华夏智胜价值成长A(002871)基金净值走势图
002871华夏智胜价值成长A基金盘中估值图
(002871)华夏智胜价值成长A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.4268 | 2.4268 | 1.16% |
| 06-15 | 2.3989 | 2.3989 | 3.08% |
| 06-12 | 2.3273 | 2.3273 | 1.63% |
| 06-11 | 2.2899 | 2.2899 | -0.25% |
| 06-10 | 2.2956 | 2.2956 | -0.89% |
| 06-09 | 2.3163 | 2.3163 | 2.22% |
| 06-08 | 2.2660 | 2.2660 | -3.19% |
| 06-05 | 2.3406 | 2.3406 | -0.75% |
| 06-04 | 2.3584 | 2.3584 | -0.43% |
| 06-03 | 2.3685 | 2.3685 | 0.41% |
(002871)华夏智胜价值成长A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000776-广发证券 | 1.31% | -0.37% | -0.004% |
| 002414-高德红外 | 1.04% | 1.41% | 0.014% |
| 603979-金诚信 | 1.04% | 6.28% | 0.065% |
| 603993-洛阳钼业 | 0.89% | 0.70% | 0.006% |
| 000923-河钢资源 | 0.87% | -1.70% | -0.014% |
| 000333-美的集团 | 0.87% | 0.33% | 0.002% |
| 002558-巨人网络 | 0.85% | -0.78% | -0.006% |
| 002738-中矿资源 | 0.85% | 0.68% | 0.005% |
| 603236-移远通信 | 0.64% | -3.96% | -0.025% |
| 600362-江西铜业 | 0.64% | 4.22% | 0.027% |