华夏回报二号混合(002021)基金净值走势图
002021华夏回报二号混合基金盘中估值图
(002021)华夏回报二号混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1750 | 3.7900 | -0.17% |
| 06-15 | 1.1770 | 3.7920 | 1.29% |
| 06-12 | 1.1620 | 3.7770 | 0.87% |
| 06-11 | 1.1520 | 3.7670 | 0.26% |
| 06-10 | 1.1490 | 3.7640 | -0.26% |
| 06-09 | 1.1520 | 3.7670 | 1.23% |
| 06-08 | 1.1380 | 3.7530 | -1.13% |
| 06-05 | 1.1510 | 3.7660 | -1.20% |
| 06-04 | 1.1650 | 3.7800 | -0.26% |
| 06-03 | 1.1680 | 3.7830 | 0.26% |
(002021)华夏回报二号混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.70% | 1.36% | 0.05% |
| 600519-贵州茅台 | 2.53% | -1.21% | -0.03% |
| 601857-中国石油 | 2.39% | -1.78% | -0.042% |
| 600031-三一重工 | 2.18% | -2.81% | -0.061% |
| 002371-北方华创 | 2.14% | -1.47% | -0.031% |
| 688019-安集科技 | 1.49% | -0.34% | -0.005% |
| 600276-恒瑞医药 | 1.36% | -1.11% | -0.015% |
| 002027-分众传媒 | 1.25% | -2.80% | -0.035% |
| 600066-宇通客车 | 1.17% | -6.72% | -0.078% |
| 600919-江苏银行 | 1.15% | -2.20% | -0.025% |