华商致远回报混合C(024460)基金净值走势图
024460华商致远回报混合C基金盘中估值图
(024460)华商致远回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6368 | 3.6368 | 8.29% |
| 06-12 | 3.3583 | 3.3583 | -1.86% |
| 06-11 | 3.4220 | 3.4220 | -0.01% |
| 06-10 | 3.4222 | 3.4222 | -3.15% |
| 06-09 | 3.5336 | 3.5336 | 7.00% |
| 06-08 | 3.3023 | 3.3023 | -3.68% |
| 06-05 | 3.4285 | 3.4285 | -3.89% |
| 06-04 | 3.5674 | 3.5674 | 0.92% |
| 06-03 | 3.5349 | 3.5349 | 4.51% |
| 06-02 | 3.3824 | 3.3824 | 6.36% |
(024460)华商致远回报混合C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% |