华夏聚恒优选三个月持有混合(FOF)A(016221)基金净值走势图
016221华夏聚恒优选三个月持有混合(FOF)A基金盘中估值图
(016221)华夏聚恒优选三个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0749 | 1.0749 | 0.09% |
| 06-10 | 1.0739 | 1.0739 | -0.87% |
| 06-09 | 1.0833 | 1.0833 | 0.86% |
| 06-08 | 1.0741 | 1.0741 | -1.26% |
| 06-05 | 1.0878 | 1.0878 | -0.92% |
| 06-04 | 1.0979 | 1.0979 | 0.04% |
| 06-03 | 1.0975 | 1.0975 | -0.16% |
| 06-02 | 1.0993 | 1.0993 | 0.56% |
| 06-01 | 1.0932 | 1.0932 | -0.20% |
| 05-29 | 1.0954 | 1.0954 | -0.05% |
(016221)华夏聚恒优选三个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |