华商致远回报混合A(024459)基金净值走势图
024459华商致远回报混合A基金盘中估值图
(024459)华商致远回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.3759 | 3.3759 | -1.86% |
| 06-11 | 3.4399 | 3.4399 | 0.00% |
| 06-10 | 3.4400 | 3.4400 | -3.15% |
| 06-09 | 3.5519 | 3.5519 | 7.01% |
| 06-08 | 3.3193 | 3.3193 | -3.68% |
| 06-05 | 3.4460 | 3.4460 | -3.89% |
| 06-04 | 3.5856 | 3.5856 | 0.92% |
| 06-03 | 3.5529 | 3.5529 | 4.51% |
| 06-02 | 3.3996 | 3.3996 | 6.37% |
| 06-01 | 3.1960 | 3.1960 | -3.88% |
(024459)华商致远回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.96% | 6.72% | 0.602% |
| 06869-长飞光纤光缆 | 8.95% | % | 0% |
| 300308-中际旭创 | 8.35% | 8.36% | 0.698% |
| 688498-源杰科技 | 4.64% | 4.63% | 0.214% |
| 600105-永鼎股份 | 4.21% | 4.35% | 0.183% |
| 688048-长光华芯 | 4.16% | 7.82% | 0.325% |
| 688195-腾景科技 | 3.50% | 9.76% | 0.341% |
| 600487-亨通光电 | 3.04% | 2.35% | 0.071% |
| 002384-东山精密 | 2.61% | 10.00% | 0.261% |
| 300476-胜宏科技 | 2.41% | 5.28% | 0.127% |