华商价值精选混合(630010)基金净值走势图
630010华商价值精选混合基金盘中估值图
(630010)华商价值精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7550 | 3.6650 | 9.37% |
| 06-12 | 2.5190 | 3.4290 | -1.10% |
| 06-11 | 2.5470 | 3.4570 | -0.35% |
| 06-10 | 2.5560 | 3.4660 | -2.55% |
| 06-09 | 2.6230 | 3.5330 | 5.64% |
| 06-08 | 2.4830 | 3.3930 | -3.98% |
| 06-05 | 2.5860 | 3.4960 | -3.51% |
| 06-04 | 2.6800 | 3.5900 | 2.13% |
| 06-03 | 2.6240 | 3.5340 | 1.90% |
| 06-02 | 2.5750 | 3.4850 | 4.59% |
(630010)华商价值精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601869-长飞光纤 | 5.61% | 3.16% | 0.177% |
| 688629-华丰科技 | 5.57% | 7.25% | 0.403% |
| 688498-源杰科技 | 4.72% | 4.63% | 0.218% |
| 688256-寒武纪 | 4.50% | 7.66% | 0.344% |
| 002463-沪电股份 | 4.37% | 6.84% | 0.298% |
| 300548-长芯博创 | 4.18% | 20.00% | 0.836% |
| 002028-思源电气 | 3.85% | 2.71% | 0.104% |
| 688041-海光信息 | 3.81% | 6.90% | 0.262% |
| 002281-光迅科技 | 3.72% | 10.00% | 0.372% |
| 001979-招商蛇口 | 3.70% | -1.84% | -0.068% |