华夏永康添福混合C(015067)基金净值走势图
015067华夏永康添福混合C基金盘中估值图
(015067)华夏永康添福混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2008 | 2.2008 | 3.23% |
| 06-12 | 2.1320 | 2.1320 | -0.15% |
| 06-11 | 2.1351 | 2.1351 | 0.54% |
| 06-10 | 2.1237 | 2.1237 | -0.76% |
| 06-09 | 2.1399 | 2.1399 | 2.39% |
| 06-08 | 2.0900 | 2.0900 | -1.25% |
| 06-05 | 2.1165 | 2.1165 | -1.59% |
| 06-04 | 2.1508 | 2.1508 | 0.98% |
| 06-03 | 2.1300 | 2.1300 | 0.58% |
| 06-02 | 2.1178 | 2.1178 | 1.77% |
(015067)华夏永康添福混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 1.29% | 3.73% | 0.048% |
| 688048-长光华芯 | 1.16% | -0.52% | -0.006% |
| 600875-东方电气 | 0.98% | 0.64% | 0.006% |
| 002916-深南电路 | 0.92% | 1.95% | 0.017% |
| 600590-泰豪科技 | 0.90% | -1.26% | -0.011% |
| 002922-伊戈尔 | 0.89% | 1.50% | 0.013% |
| 300476-胜宏科技 | 0.88% | 1.86% | 0.016% |
| 603986-兆易创新 | 0.72% | 2.08% | 0.014% |
| 600259-中稀有色 | 0.66% | 6.34% | 0.041% |
| 688008-澜起科技 | 0.58% | 1.25% | 0.007% |