华商港股通价值回报混合(025024)基金净值走势图
025024华商港股通价值回报混合基金盘中估值图
(025024)华商港股通价值回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0556 | 1.0556 | 0.80% |
| 06-16 | 1.0472 | 1.0472 | -1.87% |
| 06-15 | 1.0672 | 1.0672 | 1.56% |
| 06-12 | 1.0508 | 1.0508 | 0.56% |
| 06-11 | 1.0450 | 1.0450 | -0.49% |
| 06-10 | 1.0501 | 1.0501 | -2.02% |
| 06-09 | 1.0718 | 1.0718 | 0.52% |
| 06-08 | 1.0663 | 1.0663 | -3.45% |
| 06-05 | 1.1044 | 1.1044 | -1.61% |
| 06-04 | 1.1225 | 1.1225 | -0.83% |
(025024)华商港股通价值回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00857-中国石油股份 | 7.39% | % | 0% |
| 09988-阿里巴巴-W | 6.44% | % | 0% |
| 00522-ASMPT | 5.88% | % | 0% |
| 02343-太平洋航运 | 5.63% | % | 0% |
| 601231-环旭电子 | 5.26% | 0.62% | 0.032% |
| 00297-中化化肥 | 5.13% | % | 0% |
| 00981-中芯国际 | 5.10% | % | 0% |
| 00763-中兴通讯 | 5.09% | % | 0% |
| 03690-美团-W | 4.98% | % | 0% |
| 02038-富智康集团 | 4.02% | % | 0% |