华商科创创业精选混合C(019438)基金净值走势图
019438华商科创创业精选混合C基金盘中估值图
(019438)华商科创创业精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.9138 | 1.9138 | 2.62% |
| 06-17 | 1.8649 | 1.8649 | 6.33% |
| 06-16 | 1.7538 | 1.7538 | 0.72% |
| 06-15 | 1.7413 | 1.7413 | 4.12% |
| 06-12 | 1.6724 | 1.6724 | 0.07% |
| 06-11 | 1.6713 | 1.6713 | 1.96% |
| 06-10 | 1.6391 | 1.6391 | 0.01% |
| 06-09 | 1.6389 | 1.6389 | 5.78% |
| 06-08 | 1.5494 | 1.5494 | -2.85% |
| 06-05 | 1.5949 | 1.5949 | -3.81% |
(019438)华商科创创业精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 7.49% | 2.39% | 0.179% |
| 603986-兆易创新 | 7.48% | 7.33% | 0.548% |
| 688120-华海清科 | 6.44% | 2.05% | 0.132% |
| 688200-华峰测控 | 5.98% | 3.07% | 0.183% |
| 688012-中微公司 | 5.60% | 2.56% | 0.143% |
| 688652-京仪装备 | 4.92% | -2.14% | -0.105% |
| 688766-普冉股份 | 4.73% | 1.69% | 0.079% |
| 688037-芯源微 | 4.39% | 2.00% | 0.087% |
| 300558-贝达药业 | 4.02% | 8.33% | 0.334% |
| 688488-艾迪药业 | 3.89% | -0.32% | -0.012% |