华夏智造升级混合A(016075)基金净值走势图
016075华夏智造升级混合A基金盘中估值图
(016075)华夏智造升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1378 | 1.1378 | 3.26% |
| 06-12 | 1.1019 | 1.1019 | -0.79% |
| 06-11 | 1.1107 | 1.1107 | -1.94% |
| 06-10 | 1.1327 | 1.1327 | -5.05% |
| 06-09 | 1.1930 | 1.1930 | -0.25% |
| 06-08 | 1.1960 | 1.1960 | -0.16% |
| 06-05 | 1.1979 | 1.1979 | 0.96% |
| 06-04 | 1.1865 | 1.1865 | 1.88% |
| 06-03 | 1.1646 | 1.1646 | 0.37% |
| 06-02 | 1.1603 | 1.1603 | 0.69% |
(016075)华夏智造升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601689-拓普集团 | 6.34% | -1.09% | -0.069% |
| 603667-五洲新春 | 6.28% | 0.16% | 0.01% |
| 300124-汇川技术 | 6.27% | 1.96% | 0.122% |
| 002050-三花智控 | 6.22% | -0.68% | -0.042% |
| 603893-瑞芯微 | 5.99% | 2.57% | 0.153% |
| 688210-统联精密 | 5.75% | 4.65% | 0.267% |
| 301225-恒勃股份 | 5.61% | -3.32% | -0.186% |
| 603728-鸣志电器 | 5.08% | 0.14% | 0.007% |
| 002126-银轮股份 | 5.05% | 1.98% | 0.099% |
| 003021-兆威机电 | 4.80% | -1.31% | -0.062% |