华商卓越成长一年持有混合C(014351)基金净值走势图
014351华商卓越成长一年持有混合C基金盘中估值图
(014351)华商卓越成长一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.5463 | 0.5463 | 1.75% |
| 04-25 | 0.5369 | 0.5369 | -0.07% |
| 04-24 | 0.5373 | 0.5373 | 2.64% |
| 04-23 | 0.5235 | 0.5235 | 0.35% |
| 04-22 | 0.5217 | 0.5217 | -0.86% |
| 04-19 | 0.5262 | 0.5262 | -0.64% |
| 04-18 | 0.5296 | 0.5296 | -0.04% |
| 04-17 | 0.5298 | 0.5298 | 3.96% |
| 04-16 | 0.5096 | 0.5096 | -5.35% |
| 04-15 | 0.5384 | 0.5384 | -2.41% |
(014351)华商卓越成长一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002777-久远银海 | 9.45% | 3.29% | 0.31% |
| 301153-中科江南 | 6.53% | -5.21% | -0.34% |
| 605186-健麾信息 | 6.29% | 2.60% | 0.163% |
| 300017-网宿科技 | 4.62% | -0.73% | -0.033% |
| 688228-开普云 | 4.28% | 3.32% | 0.142% |
| 300469-信息发展 | 4.20% | -1.68% | -0.07% |
| 002123-梦网科技 | 3.11% | 5.08% | 0.157% |
| 688270-臻镭科技 | 2.97% | 5.19% | 0.154% |
| 688579-山大地纬 | 2.82% | 2.73% | 0.076% |
| 000625-长安汽车 | 2.50% | 3.68% | 0.092% |