华夏核心价值混合A(010692)基金净值走势图
010692华夏核心价值混合A基金盘中估值图
(010692)华夏核心价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8095 | 0.8095 | 4.20% |
| 06-12 | 0.7769 | 0.7769 | 0.58% |
| 06-11 | 0.7724 | 0.7724 | 0.18% |
| 06-10 | 0.7710 | 0.7710 | -1.66% |
| 06-09 | 0.7840 | 0.7840 | 2.86% |
| 06-08 | 0.7622 | 0.7622 | -3.21% |
| 06-05 | 0.7875 | 0.7875 | -1.02% |
| 06-04 | 0.7956 | 0.7956 | 0.28% |
| 06-03 | 0.7934 | 0.7934 | 0.08% |
| 06-02 | 0.7928 | 0.7928 | 0.97% |
(010692)华夏核心价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01908-建发国际集团 | 4.30% | % | 0% |
| 301345-涛涛车业 | 3.91% | 4.13% | 0.161% |
| 603091-众鑫股份 | 3.27% | 0.59% | 0.019% |
| 600415-小商品城 | 3.22% | 0.62% | 0.019% |
| 000528-柳工 | 2.53% | 1.19% | 0.03% |
| 00175-吉利汽车 | 2.17% | % | 0% |
| 01024-快手-W | 2.07% | % | 0% |
| 600066-宇通客车 | 1.95% | -2.05% | -0.039% |
| 603112-华翔股份 | 1.91% | 0.05% | 0% |
| 09988-阿里巴巴-W | 1.89% | % | 0% |