华夏优加生活混合A(012421)基金净值走势图
012421华夏优加生活混合A基金盘中估值图
(012421)华夏优加生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6031 | 0.6031 | -3.50% |
| 06-17 | 0.6250 | 0.6250 | -1.37% |
| 06-16 | 0.6337 | 0.6337 | -3.47% |
| 06-15 | 0.6565 | 0.6565 | -1.29% |
| 06-12 | 0.6651 | 0.6651 | 1.51% |
| 06-11 | 0.6552 | 0.6552 | 0.43% |
| 06-10 | 0.6524 | 0.6524 | 0.63% |
| 06-09 | 0.6483 | 0.6483 | -0.87% |
| 06-08 | 0.6540 | 0.6540 | -1.76% |
| 06-05 | 0.6657 | 0.6657 | -1.17% |
(012421)华夏优加生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01109-华润置地 | 9.07% | % | 0% |
| 03900-绿城中国 | 8.91% | % | 0% |
| 00817-中国金茂 | 8.86% | % | 0% |
| 01908-建发国际集团 | 8.75% | % | 0% |
| 002244-滨江集团 | 8.63% | -2.22% | -0.191% |
| 001979-招商蛇口 | 8.59% | -3.72% | -0.319% |
| 600153-建发股份 | 8.48% | -1.21% | -0.102% |
| 601155-新城控股 | 8.47% | -2.07% | -0.175% |
| 001914-招商积余 | 8.22% | -2.21% | -0.181% |
| 02423-贝壳-W | 7.23% | % | 0% |