华夏瑞益混合A3(019915)基金净值走势图
019915华夏瑞益混合A3基金盘中估值图
(019915)华夏瑞益混合A3基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6519 | 1.6519 | 1.67% |
| 06-12 | 1.6247 | 1.6247 | 2.79% |
| 06-11 | 1.5806 | 1.5806 | -0.54% |
| 06-10 | 1.5892 | 1.5892 | -1.41% |
| 06-09 | 1.6120 | 1.6120 | 1.31% |
| 06-08 | 1.5912 | 1.5912 | -2.62% |
| 06-05 | 1.6340 | 1.6340 | -2.25% |
| 06-04 | 1.6716 | 1.6716 | -2.94% |
| 06-03 | 1.7222 | 1.7222 | -2.30% |
| 06-02 | 1.7627 | 1.7627 | 1.20% |
(019915)华夏瑞益混合A3基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.42% | 1.36% | 0.128% |
| 600754-锦江酒店 | 7.04% | -0.79% | -0.055% |
| 600686-金龙汽车 | 6.44% | -5.32% | -0.342% |
| 00700-腾讯控股 | 6.36% | % | 0% |
| 09863-零跑汽车 | 5.83% | % | 0% |
| 09988-阿里巴巴-W | 5.66% | % | 0% |
| 688256-寒武纪 | 5.63% | -2.10% | -0.118% |
| 000973-佛塑科技 | 4.48% | 5.04% | 0.225% |
| 03931-中创新航 | 4.25% | % | 0% |
| 000977-浪潮信息 | 3.78% | -1.25% | -0.047% |