华商鑫选回报一年持有混合A(013958)基金净值走势图
013958华商鑫选回报一年持有混合A基金盘中估值图
(013958)华商鑫选回报一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-09 | 1.1867 | 1.1867 | 2.38% |
| 05-08 | 1.1591 | 1.1591 | -1.23% |
| 05-07 | 1.1735 | 1.1735 | 0.38% |
| 05-06 | 1.1691 | 1.1691 | 2.49% |
| 04-30 | 1.1407 | 1.1407 | -0.32% |
| 04-29 | 1.1444 | 1.1444 | -0.13% |
| 04-26 | 1.1459 | 1.1459 | 2.85% |
| 04-25 | 1.1141 | 1.1141 | 0.63% |
| 04-24 | 1.1071 | 1.1071 | 2.66% |
| 04-23 | 1.0784 | 1.0784 | -1.36% |
(013958)华商鑫选回报一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.84% | 1.49% | 0.101% |
| 01378-中国宏桥 | 3.52% | % | 0% |
| 00883-中国海洋石油 | 2.89% | % | 0% |
| 03993-洛阳钼业 | 2.60% | % | 0% |
| 00700-腾讯控股 | 2.58% | % | 0% |
| 01258-中国有色矿业 | 2.35% | % | 0% |
| 02600-中国铝业 | 2.05% | % | 0% |
| 01055-中国南方航 | 1.82% | % | 0% |
| 000426-兴业银锡 | 1.70% | 1.37% | 0.023% |
| 03690-美团-W | 1.60% | % | 0% |