华夏新锦汇混合A(004048)基金净值走势图
004048华夏新锦汇混合A基金盘中估值图
(004048)华夏新锦汇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9133 | 1.1639 | 1.53% |
| 06-16 | 0.8995 | 1.1501 | 0.71% |
| 06-15 | 0.8932 | 1.1438 | 1.53% |
| 06-12 | 0.8797 | 1.1303 | -0.40% |
| 06-11 | 0.8832 | 1.1338 | 0.41% |
| 06-10 | 0.8796 | 1.1302 | -0.24% |
| 06-09 | 0.8817 | 1.1323 | 0.89% |
| 06-08 | 0.8739 | 1.1245 | -0.14% |
| 06-05 | 0.8751 | 1.1257 | -0.62% |
| 06-04 | 0.8806 | 1.1312 | 0.14% |
(004048)华夏新锦汇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603379-三美股份 | 5.56% | 3.20% | 0.177% |
| 002244-滨江集团 | 5.26% | -1.38% | -0.072% |
| 600519-贵州茅台 | 5.04% | -1.25% | -0.063% |
| 300124-汇川技术 | 4.91% | -0.70% | -0.034% |
| 002833-弘亚数控 | 3.69% | -0.79% | -0.029% |
| 001207-联科科技 | 3.69% | -2.64% | -0.097% |
| 600066-宇通客车 | 3.56% | 2.96% | 0.105% |
| 001979-招商蛇口 | 3.55% | -0.40% | -0.014% |
| 002092-中泰化学 | 3.49% | -4.32% | -0.15% |
| 688488-艾迪药业 | 3.38% | 0.88% | 0.029% |