华商品质价值混合C(019190)基金净值走势图
019190华商品质价值混合C基金盘中估值图
(019190)华商品质价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2244 | 2.2244 | 2.84% |
| 06-12 | 2.1629 | 2.1629 | -0.64% |
| 06-11 | 2.1768 | 2.1768 | -0.69% |
| 06-10 | 2.1919 | 2.1919 | -3.27% |
| 06-09 | 2.2661 | 2.2661 | 2.23% |
| 06-08 | 2.2167 | 2.2167 | -2.78% |
| 06-05 | 2.2800 | 2.2800 | -0.89% |
| 06-04 | 2.3005 | 2.3005 | 0.12% |
| 06-03 | 2.2977 | 2.2977 | 0.05% |
| 06-02 | 2.2966 | 2.2966 | 0.70% |
(019190)华商品质价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601231-XD环旭电 | 9.47% | 0.33% | 0.031% |
| 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% | -1.09% | -0.04% |
| 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% | 2.23% | 0.057% |
| 09988-阿里巴巴-W | 2.55% | % | 0% |