华商数字经济混合C(020409)基金净值走势图
020409华商数字经济混合C基金盘中估值图
(020409)华商数字经济混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7346 | 2.7346 | 4.45% |
| 06-12 | 2.6181 | 2.6181 | -0.11% |
| 06-11 | 2.6210 | 2.6210 | 1.46% |
| 06-10 | 2.5833 | 2.5833 | -0.17% |
| 06-09 | 2.5877 | 2.5877 | 5.06% |
| 06-08 | 2.4631 | 2.4631 | -2.66% |
| 06-05 | 2.5304 | 2.5304 | -3.93% |
| 06-04 | 2.6339 | 2.6339 | 2.42% |
| 06-03 | 2.5717 | 2.5717 | 1.52% |
| 06-02 | 2.5333 | 2.5333 | 1.53% |
(020409)华商数字经济混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 8.24% | 2.25% | 0.185% |
| 603986-兆易创新 | 7.07% | 7.59% | 0.536% |
| 688200-华峰测控 | 6.44% | -0.66% | -0.042% |
| 09988-阿里巴巴-W | 6.08% | % | 0% |
| 688012-中微公司 | 5.71% | 5.28% | 0.301% |
| 688120-华海清科 | 5.61% | 8.33% | 0.467% |
| 688652-京仪装备 | 5.57% | 5.78% | 0.321% |
| 00981-中芯国际 | 4.86% | % | 0% |
| 688766-普冉股份 | 4.85% | 17.00% | 0.824% |
| 00700-腾讯控股 | 4.08% | % | 0% |