华商润丰灵活配置混合A(003598)基金净值走势图
003598华商润丰灵活配置混合A基金盘中估值图
(003598)华商润丰灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.9940 | 1.9940 | 3.48% |
| 04-25 | 1.9270 | 1.9270 | -0.72% |
| 04-24 | 1.9410 | 1.9410 | 3.30% |
| 04-23 | 1.8790 | 1.8790 | 1.02% |
| 04-22 | 1.8600 | 1.8600 | -1.33% |
| 04-19 | 1.8850 | 1.8850 | -1.93% |
| 04-18 | 1.9220 | 1.9220 | 0.16% |
| 04-17 | 1.9190 | 1.9190 | 4.46% |
| 04-16 | 1.8370 | 1.8370 | -3.37% |
| 04-15 | 1.9010 | 1.9010 | -0.63% |
(003598)华商润丰灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 3.80% | 6.40% | 0.243% |
| 300308-中际旭创 | 3.54% | 12.94% | 0.458% |
| 300502-新易盛 | 3.29% | 8.36% | 0.275% |
| 688256-寒武纪-U | 3.08% | 8.00% | 0.246% |
| 002281-光迅科技 | 2.83% | 4.73% | 0.133% |
| 000988-华工科技 | 2.75% | 4.84% | 0.133% |
| 300570-太辰光 | 2.66% | 4.07% | 0.108% |
| 002517-恺英网络 | 2.25% | 2.55% | 0.057% |
| 603019-中科曙光 | 2.25% | 5.73% | 0.128% |
| 603662-柯力传感 | 2.03% | 1.77% | 0.035% |