华夏节能环保股票A(004640)基金净值走势图
004640华夏节能环保股票A基金盘中估值图
(004640)华夏节能环保股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5868 | 3.5868 | 9.57% |
| 06-12 | 3.2735 | 3.2735 | -2.68% |
| 06-11 | 3.3638 | 3.3638 | -0.40% |
| 06-10 | 3.3772 | 3.3772 | -2.22% |
| 06-09 | 3.4540 | 3.4540 | 9.76% |
| 06-08 | 3.1468 | 3.1468 | -6.25% |
| 06-05 | 3.3567 | 3.3567 | -2.81% |
| 06-04 | 3.4538 | 3.4538 | 2.30% |
| 06-03 | 3.3762 | 3.3762 | 0.61% |
| 06-02 | 3.3558 | 3.3558 | 4.44% |
(004640)华夏节能环保股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605376-博迁新材 | 7.48% | 10.00% | 0.748% |
| 601869-长飞光纤 | 7.35% | 3.16% | 0.232% |
| 300751-迈为股份 | 5.56% | 0.23% | 0.012% |
| 300408-三环集团 | 4.91% | 18.77% | 0.921% |
| 002488-金固股份 | 4.79% | 1.95% | 0.093% |
| 001267-汇绿生态 | 4.46% | 6.42% | 0.286% |
| 002810-山东赫达 | 4.42% | 9.07% | 0.4% |
| 603737-三棵树 | 3.77% | 2.59% | 0.097% |
| 300118-东方日升 | 3.66% | 1.19% | 0.043% |
| 300835-龙磁科技 | 3.62% | 11.05% | 0.4% |