华夏回报混合A(002001)基金净值走势图
002001华夏回报混合A基金盘中估值图
(002001)华夏回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4220 | 5.0210 | -0.14% |
| 06-15 | 1.4240 | 5.0230 | 1.28% |
| 06-12 | 1.4060 | 5.0050 | 0.86% |
| 06-11 | 1.3940 | 4.9930 | 0.22% |
| 06-10 | 1.3910 | 4.9900 | -0.29% |
| 06-09 | 1.3950 | 4.9940 | 1.23% |
| 06-08 | 1.3780 | 4.9770 | -1.08% |
| 06-05 | 1.3930 | 4.9920 | -1.21% |
| 06-04 | 1.4100 | 5.0090 | -0.28% |
| 06-03 | 1.4140 | 5.0130 | 0.21% |
(002001)华夏回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.98% | 1.36% | 0.054% |
| 600519-贵州茅台 | 2.54% | -1.21% | -0.03% |
| 601857-中国石油 | 2.34% | -1.78% | -0.041% |
| 002371-北方华创 | 2.20% | -1.47% | -0.032% |
| 600031-三一重工 | 2.18% | -2.81% | -0.061% |
| 688019-安集科技 | 1.50% | -0.34% | -0.005% |
| 600276-恒瑞医药 | 1.43% | -1.11% | -0.015% |
| 002027-分众传媒 | 1.22% | -2.80% | -0.034% |
| 600066-宇通客车 | 1.20% | -6.72% | -0.08% |
| 600919-江苏银行 | 1.15% | -2.20% | -0.025% |