华商恒鑫回报混合C(022491)基金净值走势图
022491华商恒鑫回报混合C基金盘中估值图
(022491)华商恒鑫回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2719 | 1.4727 | 2.22% |
| 06-12 | 1.2443 | 1.4451 | -0.26% |
| 06-11 | 1.2475 | 1.4483 | -0.22% |
| 06-10 | 1.2503 | 1.4511 | -2.65% |
| 06-09 | 1.2843 | 1.4851 | 2.04% |
| 06-08 | 1.2586 | 1.4594 | -2.43% |
| 06-05 | 1.2899 | 1.4907 | -0.80% |
| 06-04 | 1.3003 | 1.5011 | 0.46% |
| 06-03 | 1.2943 | 1.4951 | 0.43% |
| 06-02 | 1.2887 | 1.4895 | 0.38% |
(022491)华商恒鑫回报混合C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% |