华夏行业混合(LOF)(160314)基金净值走势图
160314华夏行业混合(LOF)基金盘中估值图
(160314)华夏行业混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6340 | 8.3860 | 2.90% |
| 06-17 | 1.5880 | 8.2180 | 1.79% |
| 06-16 | 1.5600 | 8.1160 | 1.36% |
| 06-15 | 1.5390 | 8.0390 | 5.27% |
| 06-12 | 1.4620 | 7.7590 | -0.75% |
| 06-11 | 1.4730 | 7.7990 | -0.94% |
| 06-10 | 1.4870 | 7.8500 | -2.87% |
| 06-09 | 1.5310 | 8.0100 | 4.22% |
| 06-08 | 1.4690 | 7.7840 | -2.72% |
| 06-05 | 1.5100 | 7.9340 | -1.31% |
(160314)华夏行业混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 8.20% | 1.75% | 0.143% |
| 300677-英科医疗 | 4.32% | -2.64% | -0.114% |
| 300445-康斯特 | 3.12% | -1.97% | -0.061% |
| 688269-凯立新材 | 2.94% | -0.96% | -0.028% |
| 603135-中重科技 | 2.86% | 1.49% | 0.042% |
| 688680-海优新材 | 2.74% | -1.46% | -0.04% |
| 603969-银龙股份 | 2.72% | -0.27% | -0.007% |
| 601899-紫金矿业 | 2.69% | -2.43% | -0.065% |
| 300982-苏文电能 | 2.57% | -2.09% | -0.053% |
| 603699-纽威股份 | 2.57% | 2.63% | 0.067% |