华夏优势价值一年持有混合A(013109)基金净值走势图
013109华夏优势价值一年持有混合A基金盘中估值图
(013109)华夏优势价值一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9210 | 0.9210 | 1.67% |
| 06-12 | 0.9059 | 0.9059 | 0.77% |
| 06-11 | 0.8990 | 0.8990 | 0.30% |
| 06-10 | 0.8963 | 0.8963 | 0.50% |
| 06-09 | 0.8918 | 0.8918 | 0.58% |
| 06-08 | 0.8867 | 0.8867 | -1.70% |
| 06-05 | 0.9020 | 0.9020 | -0.96% |
| 06-04 | 0.9107 | 0.9107 | -0.76% |
| 06-03 | 0.9177 | 0.9177 | -0.60% |
| 06-02 | 0.9232 | 0.9232 | 0.90% |
(013109)华夏优势价值一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.34% | -1.21% | -0.064% |
| 000921-海信家电 | 4.21% | -0.56% | -0.023% |
| 002832-比音勒芬 | 4.05% | -0.55% | -0.022% |
| 01519-极兔速递-W | 3.15% | % | 0% |
| 603816-顾家家居 | 2.50% | -2.59% | -0.064% |
| 301356-天振股份 | 2.49% | 0.21% | 0.005% |
| 600809-山西汾酒 | 2.32% | -1.62% | -0.037% |
| 00700-腾讯控股 | 2.31% | % | 0% |
| 000858-五 粮 液 | 2.28% | -1.63% | -0.037% |
| 603697-有友食品 | 1.88% | -5.25% | -0.098% |