华商新趋势优选灵活配置混合(166301)基金净值走势图
166301华商新趋势优选灵活配置混合基金盘中估值图
(166301)华商新趋势优选灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 16.7360 | 16.7360 | -0.05% |
| 06-11 | 16.7450 | 16.7450 | -0.74% |
| 06-10 | 16.8700 | 16.8700 | -0.99% |
| 06-09 | 17.0380 | 17.0380 | 2.89% |
| 06-08 | 16.5590 | 16.5590 | -3.59% |
| 06-05 | 17.1750 | 17.1750 | -2.62% |
| 06-04 | 17.6370 | 17.6370 | 0.51% |
| 06-03 | 17.5470 | 17.5470 | 0.85% |
| 06-02 | 17.3990 | 17.3990 | 1.40% |
| 06-01 | 17.1580 | 17.1580 | -1.32% |
(166301)华商新趋势优选灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 4.01% | 10.00% | 0.401% |
| 603612-索通发展 | 3.37% | 3.76% | 0.126% |
| 300666-江丰电子 | 2.90% | 7.12% | 0.206% |
| 002281-光迅科技 | 2.34% | 10.00% | 0.234% |
| 600316-洪都航空 | 2.27% | -0.80% | -0.018% |
| 600111-北方稀土 | 2.07% | 2.10% | 0.043% |
| 300677-英科医疗 | 2.04% | 1.55% | 0.031% |
| 600498-烽火通信 | 2.02% | 7.44% | 0.15% |
| 600893-航发动力 | 2.00% | -1.70% | -0.034% |
| 688041-海光信息 | 1.83% | 6.90% | 0.126% |