华夏中证500指数智选增强A(013233)基金净值走势图
013233华夏中证500指数智选增强A基金盘中估值图
(013233)华夏中证500指数智选增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4995 | 1.4995 | 3.23% |
| 06-12 | 1.4526 | 1.4526 | 1.21% |
| 06-11 | 1.4353 | 1.4353 | -0.28% |
| 06-10 | 1.4393 | 1.4393 | -1.28% |
| 06-09 | 1.4580 | 1.4580 | 2.42% |
| 06-08 | 1.4235 | 1.4235 | -2.83% |
| 06-05 | 1.4650 | 1.4650 | -0.68% |
| 06-04 | 1.4751 | 1.4751 | -0.07% |
| 06-03 | 1.4762 | 1.4762 | 0.34% |
| 06-02 | 1.4712 | 1.4712 | 0.29% |
(013233)华夏中证500指数智选增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002738-中矿资源 | 1.05% | 0.21% | 0.002% |
| 002532-天山铝业 | 1.02% | -2.51% | -0.025% |
| 000933-神火股份 | 0.95% | -2.53% | -0.024% |
| 002008-大族激光 | 0.92% | 4.07% | 0.037% |
| 002558-巨人网络 | 0.88% | 0.90% | 0.007% |
| 002340-格林美 | 0.86% | 0.79% | 0.006% |
| 300450-先导智能 | 0.85% | 4.13% | 0.035% |
| 002966-苏州银行 | 0.84% | -0.86% | -0.007% |
| 600352-浙江龙盛 | 0.80% | 1.09% | 0.008% |
| 000893-亚钾国际 | 0.78% | -4.78% | -0.037% |