华夏大盘精选混合A(000011)基金净值走势图
000011华夏大盘精选混合A基金盘中估值图
(000011)华夏大盘精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 23.8860 | 31.1920 | 0.70% |
| 06-11 | 23.7190 | 31.0250 | -0.66% |
| 06-10 | 23.8770 | 31.1830 | -2.22% |
| 06-09 | 24.4180 | 31.7240 | 3.66% |
| 06-08 | 23.5550 | 30.8610 | -2.33% |
| 06-05 | 24.1160 | 31.4220 | -2.70% |
| 06-04 | 24.7850 | 32.0910 | 0.18% |
| 06-03 | 24.7410 | 32.0470 | 0.92% |
| 06-02 | 24.5160 | 31.8220 | 2.53% |
| 06-01 | 23.9120 | 31.2180 | -2.30% |
(000011)华夏大盘精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.06% | 0.82% | 0.066% |
| 300408-三环集团 | 3.76% | 18.77% | 0.705% |
| 688041-海光信息 | 3.69% | 6.90% | 0.254% |
| 300274-阳光电源 | 2.76% | 0.23% | 0.006% |
| 300502-新易盛 | 2.75% | 6.72% | 0.184% |
| 601899-紫金矿业 | 2.64% | 7.63% | 0.201% |
| 002371-北方华创 | 2.55% | 2.25% | 0.057% |
| 000977-浪潮信息 | 2.53% | 9.04% | 0.228% |
| 300124-汇川技术 | 2.35% | 3.19% | 0.074% |
| 300548-长芯博创 | 2.24% | 20.00% | 0.448% |