华夏智胜价值成长C(002872)基金净值走势图
002872华夏智胜价值成长C基金盘中估值图
(002872)华夏智胜价值成长C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.4209 | 2.4209 | 0.60% |
| 06-17 | 2.4065 | 2.4065 | 0.77% |
| 06-16 | 2.3880 | 2.3880 | 1.17% |
| 06-15 | 2.3605 | 2.3605 | 3.07% |
| 06-12 | 2.2901 | 2.2901 | 1.63% |
| 06-11 | 2.2534 | 2.2534 | -0.25% |
| 06-10 | 2.2590 | 2.2590 | -0.89% |
| 06-09 | 2.2793 | 2.2793 | 2.22% |
| 06-08 | 2.2298 | 2.2298 | -3.20% |
| 06-05 | 2.3034 | 2.3034 | -0.75% |
(002872)华夏智胜价值成长C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000776-广发证券 | 1.31% | -3.64% | -0.047% |
| 002414-高德红外 | 1.04% | 0.07% | 0% |
| 603979-金诚信 | 1.04% | -4.98% | -0.051% |
| 603993-洛阳钼业 | 0.89% | -0.64% | -0.005% |
| 000923-河钢资源 | 0.87% | -0.79% | -0.006% |
| 000333-美的集团 | 0.87% | -1.54% | -0.013% |
| 002558-巨人网络 | 0.85% | -0.79% | -0.006% |
| 002738-中矿资源 | 0.85% | -2.43% | -0.02% |
| 603236-移远通信 | 0.64% | -4.12% | -0.026% |
| 600362-江西铜业 | 0.64% | 10.01% | 0.064% |