华夏智胜优选混合发起式D(024240)基金净值走势图
024240华夏智胜优选混合发起式D基金盘中估值图
(024240)华夏智胜优选混合发起式D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8691 | 1.8691 | 2.62% |
| 06-12 | 1.8214 | 1.8214 | 1.25% |
| 06-11 | 1.7990 | 1.7990 | -0.36% |
| 06-10 | 1.8055 | 1.8055 | -0.85% |
| 06-09 | 1.8210 | 1.8210 | 2.09% |
| 06-08 | 1.7837 | 1.7837 | -2.27% |
| 06-05 | 1.8252 | 1.8252 | -1.01% |
| 06-04 | 1.8438 | 1.8438 | -0.37% |
| 06-03 | 1.8506 | 1.8506 | 0.57% |
| 06-02 | 1.8401 | 1.8401 | 0.90% |
(024240)华夏智胜优选混合发起式D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.82% | -1.53% | -0.027% |
| 300308-中际旭创 | 1.45% | 1.37% | 0.019% |
| 300750-宁德时代 | 1.45% | 1.73% | 0.025% |
| 603993-洛阳钼业 | 1.38% | -2.96% | -0.04% |
| 601138-工业富联 | 1.27% | -0.37% | -0.004% |
| 300394-天孚通信 | 1.22% | 7.16% | 0.087% |
| 603799-华友钴业 | 1.19% | 1.75% | 0.02% |
| 000408-藏格矿业 | 1.10% | -4.30% | -0.047% |
| 002028-思源电气 | 1.01% | -0.58% | -0.005% |
| 300502-新易盛 | 0.98% | 3.11% | 0.03% |