华夏永康添福混合A(005128)基金净值走势图
005128华夏永康添福混合A基金盘中估值图
(005128)华夏永康添福混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2391 | 2.2391 | 3.23% |
| 06-12 | 2.1690 | 2.1690 | -0.15% |
| 06-11 | 2.1722 | 2.1722 | 0.54% |
| 06-10 | 2.1605 | 2.1605 | -0.76% |
| 06-09 | 2.1770 | 2.1770 | 2.39% |
| 06-08 | 2.1262 | 2.1262 | -1.25% |
| 06-05 | 2.1531 | 2.1531 | -1.60% |
| 06-04 | 2.1880 | 2.1880 | 0.98% |
| 06-03 | 2.1668 | 2.1668 | 0.58% |
| 06-02 | 2.1544 | 2.1544 | 1.77% |
(005128)华夏永康添福混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 1.29% | 3.54% | 0.045% |
| 688048-长光华芯 | 1.16% | -0.34% | -0.003% |
| 600875-东方电气 | 0.98% | 0.42% | 0.004% |
| 002916-深南电路 | 0.92% | 2.08% | 0.019% |
| 600590-泰豪科技 | 0.90% | -1.18% | -0.01% |
| 002922-伊戈尔 | 0.89% | 1.86% | 0.016% |
| 300476-胜宏科技 | 0.88% | 1.94% | 0.017% |
| 603986-兆易创新 | 0.72% | 2.22% | 0.015% |
| 600259-中稀有色 | 0.66% | 6.44% | 0.042% |
| 688008-澜起科技 | 0.58% | 1.53% | 0.008% |