华商润丰灵活配置混合C(007509)基金净值走势图
007509华商润丰灵活配置混合C基金盘中估值图
(007509)华商润丰灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.9850 | 1.9850 | 3.49% |
| 04-25 | 1.9180 | 1.9180 | -0.72% |
| 04-24 | 1.9320 | 1.9320 | 3.32% |
| 04-23 | 1.8700 | 1.8700 | 0.97% |
| 04-22 | 1.8520 | 1.8520 | -1.28% |
| 04-19 | 1.8760 | 1.8760 | -1.99% |
| 04-18 | 1.9140 | 1.9140 | 0.16% |
| 04-17 | 1.9110 | 1.9110 | 4.48% |
| 04-16 | 1.8290 | 1.8290 | -3.33% |
| 04-15 | 1.8920 | 1.8920 | -0.68% |
(007509)华商润丰灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 3.80% | 4.62% | 0.175% |
| 300308-中际旭创 | 3.54% | 1.79% | 0.063% |
| 300502-新易盛 | 3.29% | 3.25% | 0.106% |
| 688256-寒武纪-U | 3.08% | 8.23% | 0.253% |
| 002281-光迅科技 | 2.83% | -0.34% | -0.009% |
| 000988-华工科技 | 2.75% | 0.51% | 0.014% |
| 300570-太辰光 | 2.66% | -3.57% | -0.094% |
| 002517-恺英网络 | 2.25% | 4.72% | 0.106% |
| 603019-中科曙光 | 2.25% | 3.16% | 0.071% |
| 603662-柯力传感 | 2.03% | 2.81% | 0.057% |