华夏永福混合C(002166)基金净值走势图
002166华夏永福混合C基金盘中估值图
(002166)华夏永福混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.7620 | 2.7620 | -0.25% |
| 06-15 | 2.7690 | 2.7690 | -0.04% |
| 06-12 | 2.7700 | 2.7700 | 0.29% |
| 06-11 | 2.7620 | 2.7620 | -0.07% |
| 06-10 | 2.7640 | 2.7640 | -0.61% |
| 06-09 | 2.7810 | 2.7810 | -0.07% |
| 06-08 | 2.7830 | 2.7830 | -0.46% |
| 06-05 | 2.7960 | 2.7960 | -0.18% |
| 06-04 | 2.8010 | 2.8010 | 0.07% |
| 06-03 | 2.7990 | 2.7990 | 0.04% |
(002166)华夏永福混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000786-北新建材 | 2.29% | -1.67% | -0.038% |
| 000338-潍柴动力 | 2.01% | -4.32% | -0.086% |
| 601155-新城控股 | 1.83% | -4.09% | -0.074% |
| 600153-建发股份 | 1.74% | 0.22% | 0.003% |
| 000932-华菱钢铁 | 1.72% | -2.34% | -0.04% |
| 000951-中国重汽 | 1.61% | -2.08% | -0.033% |
| 601898-中煤能源 | 1.45% | -2.84% | -0.041% |
| 601717-中创智领 | 1.42% | 0.56% | 0.007% |
| 601636-旗滨集团 | 1.22% | 10.06% | 0.122% |
| 300760-迈瑞医疗 | 1.20% | -2.46% | -0.029% |