华商产业机遇混合C(019691)基金净值走势图
019691华商产业机遇混合C基金盘中估值图
(019691)华商产业机遇混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7566 | 1.7566 | 2.99% |
| 06-12 | 1.7056 | 1.7056 | 0.30% |
| 06-11 | 1.7005 | 1.7005 | -0.08% |
| 06-10 | 1.7018 | 1.7018 | -2.15% |
| 06-09 | 1.7392 | 1.7392 | 2.57% |
| 06-08 | 1.6957 | 1.6957 | -3.21% |
| 06-05 | 1.7519 | 1.7519 | -1.76% |
| 06-04 | 1.7832 | 1.7832 | -0.22% |
| 06-03 | 1.7871 | 1.7871 | 0.62% |
| 06-02 | 1.7761 | 1.7761 | 1.53% |
(019691)华商产业机遇混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 3.81% | % | 0% |
| 06869-长飞光纤光缆 | 3.53% | % | 0% |
| 02600-中国铝业 | 3.07% | % | 0% |
| 300750-宁德时代 | 2.80% | 2.20% | 0.061% |
| 688012-中微公司 | 2.74% | -1.17% | -0.032% |
| 002371-北方华创 | 2.68% | -1.73% | -0.046% |
| 002126-银轮股份 | 2.60% | 2.75% | 0.071% |
| 600309-万华化学 | 2.51% | -3.09% | -0.077% |
| 601231-XD环旭电 | 2.29% | 0.17% | 0.003% |
| 600893-航发动力 | 2.22% | 2.91% | 0.064% |