华夏稳福六个月持有混合A(013101)基金净值走势图
013101华夏稳福六个月持有混合A基金盘中估值图
(013101)华夏稳福六个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1166 | 1.1166 | -0.09% |
| 06-15 | 1.1176 | 1.1176 | 0.07% |
| 06-12 | 1.1168 | 1.1168 | 0.29% |
| 06-11 | 1.1136 | 1.1136 | -0.16% |
| 06-10 | 1.1154 | 1.1154 | -0.09% |
| 06-09 | 1.1164 | 1.1164 | -0.06% |
| 06-08 | 1.1171 | 1.1171 | -0.25% |
| 06-05 | 1.1199 | 1.1199 | -0.04% |
| 06-04 | 1.1203 | 1.1203 | -0.09% |
| 06-03 | 1.1213 | 1.1213 | -0.20% |
(013101)华夏稳福六个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 0.67% | % | 0% |
| 09988-阿里巴巴-W | 0.52% | % | 0% |
| 000789-万年青 | 0.51% | -0.94% | -0.004% |
| 002345-潮宏基 | 0.51% | 2.30% | 0.011% |
| 02333-长城汽车 | 0.45% | % | 0% |
| 01896-猫眼娱乐 | 0.42% | % | 0% |
| 00285-比亚迪电子 | 0.40% | % | 0% |
| 02367-巨子生物 | 0.40% | % | 0% |
| 000100-TCL科技 | 0.35% | 0.65% | 0.002% |
| 603055-台华新材 | 0.31% | -2.76% | -0.008% |