华商鑫选回报一年持有混合C(013959)基金净值走势图
013959华商鑫选回报一年持有混合C基金盘中估值图
(013959)华商鑫选回报一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 1.1457 | 1.1457 | -1.22% |
| 05-07 | 1.1599 | 1.1599 | 0.37% |
| 05-06 | 1.1556 | 1.1556 | 2.48% |
| 04-30 | 1.1276 | 1.1276 | -0.33% |
| 04-29 | 1.1313 | 1.1313 | -0.14% |
| 04-26 | 1.1329 | 1.1329 | 2.86% |
| 04-25 | 1.1014 | 1.1014 | 0.63% |
| 04-24 | 1.0945 | 1.0945 | 2.66% |
| 04-23 | 1.0661 | 1.0661 | -1.37% |
| 04-22 | 1.0809 | 1.0809 | -0.82% |
(013959)华商鑫选回报一年持有混合C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% |