华夏智造升级混合C(016076)基金净值走势图
016076华夏智造升级混合C基金盘中估值图
(016076)华夏智造升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1136 | 1.1136 | 3.24% |
| 06-12 | 1.0786 | 1.0786 | -0.79% |
| 06-11 | 1.0872 | 1.0872 | -1.95% |
| 06-10 | 1.1088 | 1.1088 | -5.05% |
| 06-09 | 1.1678 | 1.1678 | -0.25% |
| 06-08 | 1.1707 | 1.1707 | -0.17% |
| 06-05 | 1.1727 | 1.1727 | 0.96% |
| 06-04 | 1.1616 | 1.1616 | 1.89% |
| 06-03 | 1.1401 | 1.1401 | 0.37% |
| 06-02 | 1.1359 | 1.1359 | 0.69% |
(016076)华夏智造升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601689-拓普集团 | 6.34% | -1.22% | -0.077% |
| 603667-五洲新春 | 6.28% | -0.33% | -0.02% |
| 300124-汇川技术 | 6.27% | 1.69% | 0.105% |
| 002050-三花智控 | 6.22% | -0.68% | -0.042% |
| 603893-瑞芯微 | 5.99% | 2.30% | 0.137% |
| 688210-统联精密 | 5.75% | 5.01% | 0.288% |
| 301225-恒勃股份 | 5.61% | -3.32% | -0.186% |
| 603728-鸣志电器 | 5.08% | -0.13% | -0.006% |
| 002126-银轮股份 | 5.05% | 1.98% | 0.099% |
| 003021-兆威机电 | 4.80% | -1.42% | -0.068% |