华夏行业景气混合A(003567)基金净值走势图
003567华夏行业景气混合A基金盘中估值图
(003567)华夏行业景气混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 6.4265 | 6.4265 | 1.11% |
| 06-11 | 6.3561 | 6.3561 | -0.05% |
| 06-10 | 6.3592 | 6.3592 | -1.78% |
| 06-09 | 6.4745 | 6.4745 | 3.25% |
| 06-08 | 6.2707 | 6.2707 | -3.83% |
| 06-05 | 6.5202 | 6.5202 | -1.13% |
| 06-04 | 6.5944 | 6.5944 | 0.73% |
| 06-03 | 6.5463 | 6.5463 | 0.96% |
| 06-02 | 6.4842 | 6.4842 | 0.98% |
| 06-01 | 6.4211 | 6.4211 | -1.39% |
(003567)华夏行业景气混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002859-洁美科技 | 2.99% | 10.00% | 0.299% |
| 600601-方正科技 | 2.97% | 4.34% | 0.128% |
| 603599-广信股份 | 2.76% | 2.36% | 0.065% |
| 688025-杰普特 | 2.63% | 12.61% | 0.331% |
| 688210-统联精密 | 2.61% | 3.37% | 0.087% |
| 002135-东南网架 | 2.51% | 4.07% | 0.102% |
| 605376-博迁新材 | 2.49% | 10.00% | 0.249% |
| 300502-新易盛 | 2.21% | 6.72% | 0.148% |
| 300492-华图山鼎 | 2.18% | 2.79% | 0.06% |
| 002215-诺 普 信 | 2.15% | 4.80% | 0.103% |