华商价值共享混合发起式(630016)基金净值走势图
630016华商价值共享混合发起式基金盘中估值图
(630016)华商价值共享混合发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 4.7870 | 5.1470 | 2.05% |
| 06-11 | 4.6910 | 5.0510 | -0.45% |
| 06-10 | 4.7120 | 5.0720 | -1.87% |
| 06-09 | 4.8020 | 5.1620 | 3.42% |
| 06-08 | 4.6430 | 5.0030 | -3.59% |
| 06-05 | 4.8160 | 5.1760 | -0.50% |
| 06-04 | 4.8400 | 5.2000 | -0.19% |
| 06-03 | 4.8490 | 5.2090 | 0.02% |
| 06-02 | 4.8480 | 5.2080 | 0.77% |
| 06-01 | 4.8110 | 5.1710 | -0.64% |
(630016)华商价值共享混合发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.66% | 3.31% | 0.154% |
| 601601-中国太保 | 4.41% | 2.50% | 0.11% |
| 601318-中国平安 | 4.36% | 2.60% | 0.113% |
| 300274-阳光电源 | 4.27% | 1.37% | 0.058% |
| 002379-宏桥控股 | 3.77% | 3.41% | 0.128% |
| 600309-万华化学 | 3.69% | 6.73% | 0.248% |
| 000807-云铝股份 | 3.59% | 3.20% | 0.114% |
| 000933-神火股份 | 3.48% | 2.02% | 0.07% |
| 600893-航发动力 | 3.24% | 1.65% | 0.053% |
| 000875-电投绿能 | 3.16% | 2.03% | 0.064% |