华商产业升级混合(630006)基金净值走势图
630006华商产业升级混合基金盘中估值图
(630006)华商产业升级混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3360 | 2.5660 | 0.04% |
| 06-11 | 2.3350 | 2.5650 | -1.27% |
| 06-10 | 2.3650 | 2.5950 | -0.21% |
| 06-09 | 2.3700 | 2.6000 | 3.49% |
| 06-08 | 2.2900 | 2.5200 | -4.22% |
| 06-05 | 2.3910 | 2.6210 | -3.28% |
| 06-04 | 2.4720 | 2.7020 | 0.28% |
| 06-03 | 2.4650 | 2.6950 | 1.65% |
| 06-02 | 2.4250 | 2.6550 | 2.62% |
| 06-01 | 2.3630 | 2.5930 | -2.07% |
(630006)华商产业升级混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300442-润泽科技 | 6.11% | 6.83% | 0.417% |
| 601869-长飞光纤 | 5.49% | 3.16% | 0.173% |
| 688629-华丰科技 | 5.43% | 7.25% | 0.393% |
| 600845-宝信软件 | 4.83% | 1.45% | 0.07% |
| 688041-海光信息 | 4.08% | 6.90% | 0.281% |
| 002281-光迅科技 | 4.03% | 10.00% | 0.403% |
| 603881-数据港 | 4.00% | 3.73% | 0.149% |
| 688256-寒武纪 | 3.85% | 7.66% | 0.294% |
| 600673-东阳光 | 3.65% | 5.21% | 0.19% |
| 002335-科华数据 | 3.54% | 10.01% | 0.354% |