华夏优加生活混合C(012422)基金净值走势图
012422华夏优加生活混合C基金盘中估值图
(012422)华夏优加生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6337 | 0.6337 | -1.29% |
| 06-12 | 0.6420 | 0.6420 | 1.50% |
| 06-11 | 0.6325 | 0.6325 | 0.41% |
| 06-10 | 0.6299 | 0.6299 | 0.64% |
| 06-09 | 0.6259 | 0.6259 | -0.87% |
| 06-08 | 0.6314 | 0.6314 | -1.77% |
| 06-05 | 0.6428 | 0.6428 | -1.17% |
| 06-04 | 0.6504 | 0.6504 | -1.47% |
| 06-03 | 0.6601 | 0.6601 | -1.15% |
| 06-02 | 0.6678 | 0.6678 | -1.45% |
(012422)华夏优加生活混合C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% | -2.35% | -0.202% |
| 001979-招商蛇口 | 8.59% | -1.84% | -0.158% |
| 600153-建发股份 | 8.48% | -2.62% | -0.222% |
| 601155-新城控股 | 8.47% | -1.10% | -0.093% |
| 001914-招商积余 | 8.22% | -2.18% | -0.179% |
| 02423-贝壳-W | 7.23% | % | 0% |