华夏上证50AH优选指数C(006395)基金净值走势图
006395华夏上证50AH优选指数C基金盘中估值图
(006395)华夏上证50AH优选指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6780 | 1.6780 | 1.82% |
| 06-11 | 1.6480 | 1.6480 | -0.18% |
| 06-10 | 1.6510 | 1.6510 | 0.24% |
| 06-09 | 1.6470 | 1.6470 | 0.24% |
| 06-08 | 1.6430 | 1.6430 | -1.50% |
| 06-05 | 1.6680 | 1.6680 | -0.89% |
| 06-04 | 1.6830 | 1.6830 | -1.06% |
| 06-03 | 1.7010 | 1.7010 | -0.12% |
| 06-02 | 1.7030 | 1.7030 | 1.19% |
| 06-01 | 1.6830 | 1.6830 | -0.71% |
(006395)华夏上证50AH优选指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.76% | 1.01% | 0.098% |
| 02318-中国平安 | 6.80% | % | 0% |
| 02899-紫金矿业 | 5.80% | % | 0% |
| 600036-招商银行 | 5.23% | 1.58% | 0.082% |
| 600900-长江电力 | 3.56% | 1.40% | 0.049% |
| 601166-XD兴业银 | 3.43% | 1.75% | 0.06% |
| 01398-工商银行 | 3.03% | % | 0% |
| 600276-恒瑞医药 | 2.65% | 3.21% | 0.085% |
| 603259-药明康德 | 2.61% | 2.72% | 0.07% |
| 06030-中信证券 | 2.52% | % | 0% |