华夏永福混合A(000121)基金净值走势图
000121华夏永福混合A基金盘中估值图
(000121)华夏永福混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8300 | 2.8300 | -0.07% |
| 06-12 | 2.8320 | 2.8320 | 0.32% |
| 06-11 | 2.8230 | 2.8230 | -0.07% |
| 06-10 | 2.8250 | 2.8250 | -0.60% |
| 06-09 | 2.8420 | 2.8420 | -0.07% |
| 06-08 | 2.8440 | 2.8440 | -0.49% |
| 06-05 | 2.8580 | 2.8580 | -0.17% |
| 06-04 | 2.8630 | 2.8630 | 0.07% |
| 06-03 | 2.8610 | 2.8610 | 0.07% |
| 06-02 | 2.8590 | 2.8590 | -0.42% |
(000121)华夏永福混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000786-北新建材 | 2.29% | -0.85% | -0.019% |
| 000338-潍柴动力 | 2.01% | 4.93% | 0.099% |
| 601155-新城控股 | 1.83% | -1.10% | -0.02% |
| 600153-建发股份 | 1.74% | -2.62% | -0.045% |
| 000932-华菱钢铁 | 1.72% | 0.26% | 0.004% |
| 000951-中国重汽 | 1.61% | 3.62% | 0.058% |
| 601898-中煤能源 | 1.45% | -8.71% | -0.126% |
| 601717-中创智领 | 1.42% | 0.39% | 0.005% |
| 601636-旗滨集团 | 1.22% | 9.98% | 0.121% |
| 300760-迈瑞医疗 | 1.20% | -3.01% | -0.036% |