华夏网购精选混合C(007939)基金净值走势图
007939华夏网购精选混合C基金盘中估值图
(007939)华夏网购精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8480 | 1.8480 | 2.21% |
| 06-12 | 1.8080 | 1.8080 | 1.06% |
| 06-11 | 1.7890 | 1.7890 | -0.56% |
| 06-10 | 1.7990 | 1.7990 | -0.77% |
| 06-09 | 1.8130 | 1.8130 | 1.57% |
| 06-08 | 1.7850 | 1.7850 | -1.87% |
| 06-05 | 1.8190 | 1.8190 | -1.57% |
| 06-04 | 1.8480 | 1.8480 | -0.65% |
| 06-03 | 1.8600 | 1.8600 | 0.49% |
| 06-02 | 1.8510 | 1.8510 | 1.26% |
(007939)华夏网购精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.03% | 1.36% | 0.068% |
| 600519-贵州茅台 | 4.15% | -1.21% | -0.05% |
| 601318-中国平安 | 3.26% | -2.29% | -0.074% |
| 601899-紫金矿业 | 3.02% | -3.26% | -0.098% |
| 300308-中际旭创 | 2.56% | 0.25% | 0.006% |
| 000333-美的集团 | 2.30% | -2.43% | -0.055% |
| 600036-招商银行 | 2.23% | -0.98% | -0.021% |
| 601138-工业富联 | 1.72% | -0.68% | -0.011% |
| 688981-中芯国际 | 1.59% | -0.29% | -0.004% |
| 688041-海光信息 | 1.50% | -1.67% | -0.025% |