华夏阿尔法精选混合A(011936)基金净值走势图
011936华夏阿尔法精选混合A基金盘中估值图
(011936)华夏阿尔法精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1962 | 1.1962 | 6.46% |
| 06-12 | 1.1236 | 1.1236 | -0.95% |
| 06-11 | 1.1344 | 1.1344 | 0.87% |
| 06-10 | 1.1246 | 1.1246 | -1.88% |
| 06-09 | 1.1462 | 1.1462 | 4.78% |
| 06-08 | 1.0939 | 1.0939 | -3.32% |
| 06-05 | 1.1315 | 1.1315 | -2.69% |
| 06-04 | 1.1628 | 1.1628 | 2.31% |
| 06-03 | 1.1366 | 1.1366 | 0.67% |
| 06-02 | 1.1290 | 1.1290 | 1.75% |
(011936)华夏阿尔法精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002008-大族激光 | 5.63% | 4.26% | 0.239% |
| 600066-宇通客车 | 5.35% | -2.05% | -0.109% |
| 00700-腾讯控股 | 4.86% | % | 0% |
| 002850-科达利 | 4.62% | 1.34% | 0.061% |
| 600110-诺德股份 | 4.44% | 9.97% | 0.442% |
| 300750-宁德时代 | 4.29% | 0.82% | 0.035% |
| 603129-春风动力 | 4.16% | -0.83% | -0.034% |
| 605117-德业股份 | 4.13% | -2.73% | -0.112% |
| 603379-三美股份 | 4.07% | 5.84% | 0.237% |
| 000338-潍柴动力 | 4.03% | 4.93% | 0.198% |