华夏沪深300指数量化增强A(025480)基金净值走势图
025480华夏沪深300指数量化增强A基金盘中估值图
(025480)华夏沪深300指数量化增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0925 | 1.0925 | 0.47% |
| 06-17 | 1.0874 | 1.0874 | 1.13% |
| 06-16 | 1.0753 | 1.0753 | 0.19% |
| 06-15 | 1.0733 | 1.0733 | 2.67% |
| 06-12 | 1.0454 | 1.0454 | 1.72% |
| 06-11 | 1.0277 | 1.0277 | -0.69% |
| 06-10 | 1.0348 | 1.0348 | -0.99% |
| 06-09 | 1.0451 | 1.0451 | 1.75% |
| 06-08 | 1.0271 | 1.0271 | -2.22% |
| 06-05 | 1.0504 | 1.0504 | -1.80% |
(025480)华夏沪深300指数量化增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.67% | -1.87% | -0.087% |
| 601899-紫金矿业 | 3.36% | -2.43% | -0.081% |
| 300308-中际旭创 | 2.60% | 7.19% | 0.186% |
| 601138-工业富联 | 2.18% | 7.49% | 0.163% |
| 600519-贵州茅台 | 1.99% | -2.02% | -0.04% |
| 601211-国泰海通 | 1.88% | -2.76% | -0.051% |
| 002028-思源电气 | 1.81% | 1.75% | 0.031% |
| 603993-洛阳钼业 | 1.81% | -0.64% | -0.011% |
| 002415-海康威视 | 1.78% | -0.19% | -0.003% |
| 600926-杭州银行 | 1.69% | -2.25% | -0.038% |