华夏臻选价值成长混合A(024802)基金净值走势图
024802华夏臻选价值成长混合A基金盘中估值图
(024802)华夏臻选价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9137 | 0.9137 | -0.57% |
| 06-16 | 0.9189 | 0.9189 | -1.20% |
| 06-15 | 0.9301 | 0.9301 | 0.04% |
| 06-12 | 0.9297 | 0.9297 | 0.82% |
| 06-11 | 0.9221 | 0.9221 | -0.75% |
| 06-10 | 0.9291 | 0.9291 | 0.08% |
| 06-09 | 0.9284 | 0.9284 | 0.22% |
| 06-08 | 0.9264 | 0.9264 | -0.62% |
| 06-05 | 0.9322 | 0.9322 | -0.46% |
| 06-04 | 0.9365 | 0.9365 | -0.86% |
(024802)华夏臻选价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.78% | % | 0% |
| 600036-招商银行 | 6.99% | -0.88% | -0.061% |
| 600519-贵州茅台 | 6.41% | -1.25% | -0.08% |
| 09988-阿里巴巴-W | 5.25% | % | 0% |
| 689009-九号公司- | 4.59% | -0.37% | -0.016% |
| 00883-中国海洋石油 | 3.80% | % | 0% |
| 002956-西麦食品 | 3.50% | -2.15% | -0.075% |
| 01681-康臣药业 | 2.99% | % | 0% |
| 002803-吉宏股份 | 2.66% | 3.00% | 0.079% |
| 600066-宇通客车 | 2.58% | 2.96% | 0.076% |