华夏安泰对冲策略3个月定开混合(008856)基金净值走势图
008856华夏安泰对冲策略3个月定开混合基金盘中估值图
(008856)华夏安泰对冲策略3个月定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2470 | 1.2470 | 0.65% |
| 06-12 | 1.2390 | 1.2390 | -0.02% |
| 06-11 | 1.2392 | 1.2392 | -0.02% |
| 06-10 | 1.2394 | 1.2394 | -0.03% |
| 06-09 | 1.2398 | 1.2398 | 0.45% |
| 06-08 | 1.2342 | 1.2342 | -0.36% |
| 06-05 | 1.2387 | 1.2387 | 0.16% |
| 06-04 | 1.2367 | 1.2367 | -0.10% |
| 06-03 | 1.2379 | 1.2379 | 0.11% |
| 06-02 | 1.2365 | 1.2365 | -0.12% |
(008856)华夏安泰对冲策略3个月定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.25% | 1.36% | 0.017% |
| 601899-紫金矿业 | 0.88% | -3.26% | -0.028% |
| 601318-中国平安 | 0.84% | -2.29% | -0.019% |
| 300308-中际旭创 | 0.74% | 0.25% | 0.001% |
| 002558-巨人网络 | 0.67% | -0.12% | 0% |
| 600519-贵州茅台 | 0.66% | -1.21% | -0.007% |
| 002028-思源电气 | 0.60% | -1.98% | -0.011% |
| 603993-洛阳钼业 | 0.58% | -4.25% | -0.024% |
| 002142-宁波银行 | 0.58% | -1.62% | -0.009% |
| 002414-高德红外 | 0.56% | -1.61% | -0.009% |