华夏AH经济蓝筹股票A(007505)基金净值走势图
007505华夏AH经济蓝筹股票A基金盘中估值图
(007505)华夏AH经济蓝筹股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4274 | 1.4274 | -0.01% |
| 06-16 | 1.4275 | 1.4275 | -1.54% |
| 06-15 | 1.4498 | 1.4498 | 0.37% |
| 06-12 | 1.4445 | 1.4445 | 1.34% |
| 06-11 | 1.4254 | 1.4254 | -1.10% |
| 06-10 | 1.4413 | 1.4413 | -0.23% |
| 06-09 | 1.4446 | 1.4446 | 0.47% |
| 06-08 | 1.4378 | 1.4378 | -1.80% |
| 06-05 | 1.4641 | 1.4641 | -0.69% |
| 06-04 | 1.4742 | 1.4742 | -1.34% |
(007505)华夏AH经济蓝筹股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 10.00% | % | 0% |
| 09988-阿里巴巴-W | 7.91% | % | 0% |
| 002714-牧原股份 | 2.00% | -2.97% | -0.059% |
| 300498-温氏股份 | 1.98% | -2.60% | -0.051% |
| 600941-中国移动 | 1.83% | -1.43% | -0.026% |
| 601939-建设银行 | 1.81% | -2.07% | -0.037% |
| 600938-中国海油 | 1.60% | -2.23% | -0.035% |
| 601668-中国建筑 | 1.54% | -2.54% | -0.039% |
| 601390-中国中铁 | 1.38% | -3.63% | -0.05% |
| 03690-美团-W | 1.37% | % | 0% |