华夏臻选回报混合B(024934)基金净值走势图
024934华夏臻选回报混合B基金盘中估值图
(024934)华夏臻选回报混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7590 | 0.7590 | 1.91% |
| 06-11 | 0.7448 | 0.7448 | -0.72% |
| 06-10 | 0.7502 | 0.7502 | 0.19% |
| 06-09 | 0.7488 | 0.7488 | 0.59% |
| 06-08 | 0.7444 | 0.7444 | -2.85% |
| 06-05 | 0.7662 | 0.7662 | -0.71% |
| 06-04 | 0.7717 | 0.7717 | -1.68% |
| 06-03 | 0.7849 | 0.7849 | -1.58% |
| 06-02 | 0.7975 | 0.7975 | -0.49% |
| 06-01 | 0.8014 | 0.8014 | 0.40% |
(024934)华夏臻选回报混合B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02259-紫金黄金国际 | 7.61% | % | 0% |
| 600547-山东黄金 | 6.32% | 3.12% | 0.197% |
| 002714-牧原股份 | 5.64% | 2.05% | 0.115% |
| 600519-贵州茅台 | 4.81% | 1.01% | 0.048% |
| 06693-赤峰黄金 | 4.10% | % | 0% |
| 601318-中国平安 | 4.09% | 2.60% | 0.106% |
| 00700-腾讯控股 | 3.91% | % | 0% |
| 300498-温氏股份 | 3.77% | 0.54% | 0.02% |
| 09988-阿里巴巴-W | 3.48% | % | 0% |
| 600150-中国船舶 | 3.41% | 1.28% | 0.043% |