华商卓越成长一年持有混合A(014350)基金净值走势图
014350华商卓越成长一年持有混合A基金盘中估值图
(014350)华商卓越成长一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.5534 | 0.5534 | 1.75% |
| 04-25 | 0.5439 | 0.5439 | -0.07% |
| 04-24 | 0.5443 | 0.5443 | 2.64% |
| 04-23 | 0.5303 | 0.5303 | 0.34% |
| 04-22 | 0.5285 | 0.5285 | -0.84% |
| 04-19 | 0.5330 | 0.5330 | -0.63% |
| 04-18 | 0.5364 | 0.5364 | -0.04% |
| 04-17 | 0.5366 | 0.5366 | 3.97% |
| 04-16 | 0.5161 | 0.5161 | -5.35% |
| 04-15 | 0.5453 | 0.5453 | -2.42% |
(014350)华商卓越成长一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002777-久远银海 | 9.45% | 2.81% | 0.265% |
| 301153-中科江南 | 6.53% | 4.12% | 0.269% |
| 605186-健麾信息 | 6.29% | 1.17% | 0.073% |
| 300017-网宿科技 | 4.62% | 3.07% | 0.141% |
| 688228-开普云 | 4.28% | 6.58% | 0.281% |
| 300469-信息发展 | 4.20% | -1.17% | -0.049% |
| 002123-梦网科技 | 3.11% | 3.98% | 0.123% |
| 688270-臻镭科技 | 2.97% | 3.22% | 0.095% |
| 688579-山大地纬 | 2.82% | 3.64% | 0.102% |
| 000625-长安汽车 | 2.50% | 0.00% | 0% |