华商恒鑫回报混合A(022490)基金净值走势图
022490华商恒鑫回报混合A基金盘中估值图
(022490)华商恒鑫回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2767 | 1.4814 | 2.23% |
| 06-12 | 1.2489 | 1.4536 | -0.26% |
| 06-11 | 1.2522 | 1.4569 | -0.22% |
| 06-10 | 1.2549 | 1.4596 | -2.65% |
| 06-09 | 1.2890 | 1.4937 | 2.04% |
| 06-08 | 1.2632 | 1.4679 | -2.43% |
| 06-05 | 1.2946 | 1.4993 | -0.80% |
| 06-04 | 1.3050 | 1.5097 | 0.47% |
| 06-03 | 1.2989 | 1.5036 | 0.43% |
| 06-02 | 1.2933 | 1.4980 | 0.38% |
(022490)华商恒鑫回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601231-XD环旭电 | 8.75% | 1.66% | 0.145% |
| 02343-太平洋航运 | 7.30% | % | 0% |
| 02038-富智康集团 | 6.91% | % | 0% |
| 601857-中国石油 | 4.92% | -1.78% | -0.087% |
| 00522-ASMPT | 4.11% | % | 0% |
| 300161-华中数控 | 3.67% | 1.87% | 0.068% |
| 01951-锦欣生殖 | 3.12% | % | 0% |
| 00772-阅文集团 | 2.00% | % | 0% |
| 688733-壹石通 | 1.88% | -2.93% | -0.055% |
| 00297-中化化肥 | 1.87% | % | 0% |