华夏盛世混合(000061)基金净值走势图
000061华夏盛世混合基金盘中估值图
(000061)华夏盛世混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5180 | 2.5180 | 5.36% |
| 06-12 | 2.3900 | 2.3900 | 0.25% |
| 06-11 | 2.3840 | 2.3840 | -0.42% |
| 06-10 | 2.3940 | 2.3940 | -2.25% |
| 06-09 | 2.4490 | 2.4490 | 3.95% |
| 06-08 | 2.3560 | 2.3560 | -2.89% |
| 06-05 | 2.4260 | 2.4260 | -4.15% |
| 06-04 | 2.5310 | 2.5310 | 1.40% |
| 06-03 | 2.4960 | 2.4960 | 2.55% |
| 06-02 | 2.4340 | 2.4340 | 3.09% |
(000061)华夏盛世混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 6.28% | 6.88% | 0.432% |
| 300308-中际旭创 | 6.15% | 8.36% | 0.514% |
| 300502-新易盛 | 6.05% | 6.72% | 0.406% |
| 603308-应流股份 | 5.31% | 2.38% | 0.126% |
| 601138-工业富联 | 5.13% | 4.66% | 0.239% |
| 002371-北方华创 | 5.00% | 2.25% | 0.112% |
| 300750-宁德时代 | 4.85% | 0.82% | 0.039% |
| 688041-海光信息 | 3.95% | 6.90% | 0.272% |
| 002028-思源电气 | 3.34% | 2.71% | 0.09% |
| 600875-东方电气 | 3.20% | 3.14% | 0.1% |