华夏蓝筹混合(LOF)A(160311)基金净值走势图
160311华夏蓝筹混合(LOF)A基金盘中估值图
(160311)华夏蓝筹混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6550 | 5.3630 | -0.48% |
| 06-16 | 1.6630 | 5.3820 | 1.96% |
| 06-15 | 1.6310 | 5.3070 | 1.24% |
| 06-12 | 1.6110 | 5.2600 | 3.20% |
| 06-11 | 1.5610 | 5.1440 | -0.76% |
| 06-10 | 1.5730 | 5.1720 | -1.50% |
| 06-09 | 1.5970 | 5.2280 | 1.85% |
| 06-08 | 1.5680 | 5.1600 | -2.24% |
| 06-05 | 1.6040 | 5.2440 | -1.96% |
| 06-04 | 1.6360 | 5.3190 | -3.37% |
(160311)华夏蓝筹混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.21% | -1.12% | -0.103% |
| 000973-佛塑科技 | 7.90% | -1.37% | -0.108% |
| 600754-锦江酒店 | 7.19% | -1.20% | -0.086% |
| 600686-金龙汽车 | 6.43% | -2.46% | -0.158% |
| 688256-寒武纪 | 5.57% | 1.00% | 0.055% |
| 688772-珠海冠宇 | 4.93% | -4.65% | -0.229% |
| 601888-中国中免 | 4.86% | -2.69% | -0.13% |
| 300207-欣旺达 | 4.61% | -0.80% | -0.036% |
| 688052-纳芯微 | 4.41% | 2.72% | 0.119% |
| 000977-浪潮信息 | 4.37% | 3.53% | 0.154% |