华商品质价值混合A(019189)基金净值走势图
019189华商品质价值混合A基金盘中估值图
(019189)华商品质价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2806 | 2.2806 | 2.85% |
| 06-12 | 2.2175 | 2.2175 | -0.64% |
| 06-11 | 2.2317 | 2.2317 | -0.69% |
| 06-10 | 2.2472 | 2.2472 | -3.27% |
| 06-09 | 2.3231 | 2.3231 | 2.23% |
| 06-08 | 2.2724 | 2.2724 | -2.78% |
| 06-05 | 2.3373 | 2.3373 | -0.89% |
| 06-04 | 2.3582 | 2.3582 | 0.12% |
| 06-03 | 2.3554 | 2.3554 | 0.05% |
| 06-02 | 2.3542 | 2.3542 | 0.70% |
(019189)华商品质价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601231-XD环旭电 | 9.47% | 0.17% | 0.016% |
| 02343-太平洋航运 | 5.75% | % | 0% |
| 00522-ASMPT | 5.22% | % | 0% |
| 02038-富智康集团 | 4.35% | % | 0% |
| 601857-中国石油 | 3.69% | -0.99% | -0.036% |
| 03896-金山云 | 3.17% | % | 0% |
| 00853-微创医疗 | 2.88% | % | 0% |
| 00981-中芯国际 | 2.73% | % | 0% |
| 300161-华中数控 | 2.59% | 2.16% | 0.055% |
| 09988-阿里巴巴-W | 2.55% | % | 0% |