华夏价值精选混合A(007592)基金净值走势图
007592华夏价值精选混合A基金盘中估值图
(007592)华夏价值精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1186 | 2.1186 | 2.34% |
| 06-12 | 2.0702 | 2.0702 | -0.02% |
| 06-11 | 2.0707 | 2.0707 | -0.43% |
| 06-10 | 2.0797 | 2.0797 | -1.07% |
| 06-09 | 2.1021 | 2.1021 | 1.26% |
| 06-08 | 2.0760 | 2.0760 | -2.25% |
| 06-05 | 2.1237 | 2.1237 | -0.36% |
| 06-04 | 2.1314 | 2.1314 | 0.26% |
| 06-03 | 2.1258 | 2.1258 | -0.68% |
| 06-02 | 2.1404 | 2.1404 | 0.82% |
(007592)华夏价值精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01024-快手-W | 5.40% | % | 0% |
| 000725-京东方Ａ | 5.28% | 3.04% | 0.16% |
| 688376-美埃科技 | 5.22% | 3.40% | 0.177% |
| 002126-银轮股份 | 4.65% | 3.08% | 0.143% |
| 02319-蒙牛乳业 | 4.24% | % | 0% |
| 09988-阿里巴巴-W | 3.97% | % | 0% |
| 01112-H&H国际 | 3.68% | % | 0% |
| 002782-可立克 | 2.98% | 10.02% | 0.298% |
| 00700-腾讯控股 | 2.97% | % | 0% |
| 000935-四川双马 | 2.60% | -2.66% | -0.069% |