华夏信兴回报混合A(019470)基金净值走势图
019470华夏信兴回报混合A基金盘中估值图
(019470)华夏信兴回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2913 | 1.2913 | -0.56% |
| 06-15 | 1.2986 | 1.2986 | 1.52% |
| 06-12 | 1.2791 | 1.2791 | 1.35% |
| 06-11 | 1.2621 | 1.2621 | 0.21% |
| 06-10 | 1.2594 | 1.2594 | -0.33% |
| 06-09 | 1.2636 | 1.2636 | 1.37% |
| 06-08 | 1.2465 | 1.2465 | -1.59% |
| 06-05 | 1.2666 | 1.2666 | -1.75% |
| 06-04 | 1.2891 | 1.2891 | -0.46% |
| 06-03 | 1.2950 | 1.2950 | 0.01% |
(019470)华夏信兴回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.27% | 1.36% | 0.058% |
| 00857-中国石油股份 | 2.76% | % | 0% |
| 002371-北方华创 | 2.57% | -1.47% | -0.037% |
| 600031-三一重工 | 2.32% | -2.81% | -0.065% |
| 02869-绿城服务 | 2.19% | % | 0% |
| 00700-腾讯控股 | 2.13% | % | 0% |
| 600519-贵州茅台 | 2.13% | -1.21% | -0.025% |
| 09988-阿里巴巴-W | 2.13% | % | 0% |
| 02423-贝壳-W | 1.89% | % | 0% |
| 03618-重庆农村商 | 1.54% | % | 0% |