华商品质甄选混合C(026178)基金净值走势图
026178华商品质甄选混合C基金盘中估值图
(026178)华商品质甄选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2776 | 1.2776 | 6.92% |
| 06-12 | 1.1949 | 1.1949 | -0.94% |
| 06-11 | 1.2062 | 1.2062 | -0.01% |
| 06-10 | 1.2063 | 1.2063 | -1.12% |
| 06-09 | 1.2200 | 1.2200 | 5.33% |
| 06-08 | 1.1583 | 1.1583 | -4.34% |
| 06-05 | 1.2109 | 1.2109 | -4.14% |
| 06-04 | 1.2632 | 1.2632 | 1.72% |
| 06-03 | 1.2419 | 1.2419 | 1.66% |
| 06-02 | 1.2216 | 1.2216 | 2.97% |
(026178)华商品质甄选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 7.98% | 10.00% | 0.798% |
| 002008-大族激光 | 6.88% | 4.26% | 0.293% |
| 300502-新易盛 | 6.38% | 6.72% | 0.428% |
| 002080-中材科技 | 5.11% | 10.00% | 0.511% |
| 600893-航发动力 | 5.10% | -1.70% | -0.086% |
| 300857-协创数据 | 4.25% | 7.73% | 0.328% |
| 002624-完美世界 | 4.21% | -0.30% | -0.012% |
| 601233-桐昆股份 | 4.05% | 5.25% | 0.212% |
| 301358-湖南裕能 | 3.95% | -0.03% | -0.001% |
| 301338-凯格精机 | 3.89% | 9.12% | 0.354% |