华夏安阳6个月持有期混合A(010969)基金净值走势图
010969华夏安阳6个月持有期混合A基金盘中估值图
(010969)华夏安阳6个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7731 | 0.7731 | -0.59% |
| 06-16 | 0.7777 | 0.7777 | -0.94% |
| 06-15 | 0.7851 | 0.7851 | 0.29% |
| 06-12 | 0.7828 | 0.7828 | 1.06% |
| 06-11 | 0.7746 | 0.7746 | -0.62% |
| 06-10 | 0.7794 | 0.7794 | -0.17% |
| 06-09 | 0.7807 | 0.7807 | 0.42% |
| 06-08 | 0.7774 | 0.7774 | -1.16% |
| 06-05 | 0.7865 | 0.7865 | -0.66% |
| 06-04 | 0.7917 | 0.7917 | -0.57% |
(010969)华夏安阳6个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00939-建设银行 | 10.45% | % | 0% |
| 00700-腾讯控股 | 7.77% | % | 0% |
| 600519-贵州茅台 | 7.68% | -1.25% | -0.096% |
| 002956-西麦食品 | 5.79% | -2.15% | -0.124% |
| 689009-九号公司- | 4.69% | -0.37% | -0.017% |
| 00883-中国海洋石油 | 4.09% | % | 0% |
| 01681-康臣药业 | 3.54% | % | 0% |
| 09896-名创优品 | 3.51% | % | 0% |
| 300304-云意电气 | 2.31% | 5.68% | 0.131% |
| 600066-宇通客车 | 2.25% | 2.96% | 0.066% |