华夏品质生活混合C(024801)基金净值走势图
024801华夏品质生活混合C基金盘中估值图
(024801)华夏品质生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5662 | 0.5662 | -1.85% |
| 06-16 | 0.5769 | 0.5769 | -1.15% |
| 06-15 | 0.5836 | 0.5836 | 0.74% |
| 06-12 | 0.5793 | 0.5793 | 1.17% |
| 06-11 | 0.5726 | 0.5726 | -0.69% |
| 06-10 | 0.5766 | 0.5766 | 0.72% |
| 06-09 | 0.5725 | 0.5725 | -0.31% |
| 06-08 | 0.5743 | 0.5743 | -1.07% |
| 06-05 | 0.5805 | 0.5805 | 0.29% |
| 06-04 | 0.5788 | 0.5788 | -2.11% |
(024801)华夏品质生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.57% | % | 0% |
| 300677-英科医疗 | 6.50% | -1.43% | -0.092% |
| 002714-牧原股份 | 5.29% | -1.11% | -0.058% |
| 09858-优然牧业 | 5.20% | % | 0% |
| 000729-燕京啤酒 | 4.49% | -4.47% | -0.2% |
| 301356-天振股份 | 3.93% | 0.47% | 0.018% |
| 600054-黄山旅游 | 3.89% | -1.00% | -0.038% |
| 603057-紫燕食品 | 3.72% | -0.76% | -0.028% |
| 600519-贵州茅台 | 3.67% | -1.25% | -0.045% |
| 600754-锦江酒店 | 3.49% | -1.20% | -0.041% |