华夏复兴混合A(000031)基金净值走势图
000031华夏复兴混合A基金盘中估值图
(000031)华夏复兴混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.8220 | 2.8220 | -0.42% |
| 06-15 | 2.8340 | 2.8340 | 1.14% |
| 06-12 | 2.8020 | 2.8020 | 1.12% |
| 06-11 | 2.7710 | 2.7710 | -0.54% |
| 06-10 | 2.7860 | 2.7860 | -0.75% |
| 06-09 | 2.8070 | 2.8070 | 0.90% |
| 06-08 | 2.7820 | 2.7820 | -1.49% |
| 06-05 | 2.8240 | 2.8240 | -0.91% |
| 06-04 | 2.8500 | 2.8500 | -0.66% |
| 06-03 | 2.8690 | 2.8690 | -1.24% |
(000031)华夏复兴混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 7.71% | -1.31% | -0.101% |
| 002850-科达利 | 7.58% | 6.14% | 0.465% |
| 300750-宁德时代 | 6.75% | 1.36% | 0.091% |
| 600519-贵州茅台 | 5.92% | -1.21% | -0.071% |
| 002311-海大集团 | 4.91% | -4.24% | -0.208% |
| 600029-南方航空 | 4.72% | -1.28% | -0.06% |
| 601111-中国国航 | 4.46% | -1.99% | -0.088% |
| 601799-星宇股份 | 3.90% | -0.52% | -0.02% |
| 300772-运达股份 | 3.58% | 0.31% | 0.011% |
| 600150-中国船舶 | 3.23% | 0.22% | 0.007% |