华夏聚信一年持有混合(FOF)A(015940)基金净值走势图
015940华夏聚信一年持有混合(FOF)A基金盘中估值图
(015940)华夏聚信一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1000 | 1.1000 | -0.22% |
| 06-09 | 1.1024 | 1.1024 | -0.01% |
| 06-08 | 1.1025 | 1.1025 | -0.23% |
| 06-05 | 1.1050 | 1.1050 | -0.30% |
| 06-04 | 1.1083 | 1.1083 | -0.11% |
| 06-03 | 1.1095 | 1.1095 | -0.10% |
| 06-02 | 1.1106 | 1.1106 | 0.02% |
| 06-01 | 1.1104 | 1.1104 | 0.13% |
| 05-29 | 1.1090 | 1.1090 | 0.09% |
| 05-28 | 1.1080 | 1.1080 | -0.02% |
(015940)华夏聚信一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |