华商主题精选混合(630011)基金净值走势图
630011华商主题精选混合基金盘中估值图
(630011)华商主题精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.4340 | 4.3340 | -1.24% |
| 06-15 | 3.4770 | 4.3770 | 0.58% |
| 06-12 | 3.4570 | 4.3570 | 2.49% |
| 06-11 | 3.3730 | 4.2730 | 0.96% |
| 06-10 | 3.3410 | 4.2410 | -1.91% |
| 06-09 | 3.4060 | 4.3060 | 1.76% |
| 06-08 | 3.3470 | 4.2470 | -3.46% |
| 06-05 | 3.4670 | 4.3670 | -2.75% |
| 06-04 | 3.5650 | 4.4650 | -2.17% |
| 06-03 | 3.6440 | 4.5440 | 0.47% |
(630011)华商主题精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.85% | 2.25% | 0.176% |
| 000688-国城矿业 | 5.27% | -2.32% | -0.122% |
| 002532-天山铝业 | 3.77% | -1.26% | -0.047% |
| 000408-藏格矿业 | 3.77% | 1.10% | 0.041% |
| 001203-大中矿业 | 3.45% | -7.96% | -0.274% |
| 300502-新易盛 | 3.44% | 1.62% | 0.055% |
| 600489-中金黄金 | 3.39% | 0.80% | 0.027% |
| 601899-紫金矿业 | 3.33% | 0.46% | 0.015% |
| 600188-兖矿能源 | 3.18% | -3.70% | -0.117% |
| 000807-云铝股份 | 3.11% | -1.50% | -0.046% |