华商动态阿尔法混合(630005)基金净值走势图
630005华商动态阿尔法混合基金盘中估值图
(630005)华商动态阿尔法混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5570 | 2.9970 | 4.45% |
| 06-12 | 2.4480 | 2.8880 | -0.16% |
| 06-11 | 2.4520 | 2.8920 | -0.73% |
| 06-10 | 2.4700 | 2.9100 | -2.99% |
| 06-09 | 2.5460 | 2.9860 | 3.92% |
| 06-08 | 2.4500 | 2.8900 | -2.43% |
| 06-05 | 2.5110 | 2.9510 | -3.87% |
| 06-04 | 2.6120 | 3.0520 | 0.97% |
| 06-03 | 2.5870 | 3.0270 | 2.17% |
| 06-02 | 2.5320 | 2.9720 | 3.09% |
(630005)华商动态阿尔法混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.51% | 0.82% | 0.036% |
| 300308-中际旭创 | 3.49% | 8.36% | 0.291% |
| 300502-新易盛 | 3.21% | 6.72% | 0.215% |
| 603259-药明康德 | 3.18% | -0.34% | -0.01% |
| 000807-云铝股份 | 3.17% | -4.27% | -0.135% |
| 601899-紫金矿业 | 2.87% | 7.63% | 0.218% |
| 600487-亨通光电 | 2.87% | 2.35% | 0.067% |
| 688256-寒武纪 | 2.23% | 7.66% | 0.17% |
| 002371-北方华创 | 2.20% | 2.25% | 0.049% |
| 688072-拓荆科技 | 2.18% | 3.80% | 0.082% |