华夏兴融混合(LOF)A(501186)基金净值走势图
501186华夏兴融混合(LOF)A基金盘中估值图
(501186)华夏兴融混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8115 | 0.8115 | 0.22% |
| 06-16 | 0.8097 | 0.8097 | -0.84% |
| 06-15 | 0.8166 | 0.8166 | 0.69% |
| 06-12 | 0.8110 | 0.8110 | 0.63% |
| 06-11 | 0.8059 | 0.8059 | 0.21% |
| 06-10 | 0.8042 | 0.8042 | -0.62% |
| 06-09 | 0.8092 | 0.8092 | 0.43% |
| 06-08 | 0.8057 | 0.8057 | -0.74% |
| 06-05 | 0.8117 | 0.8117 | -0.65% |
| 06-04 | 0.8170 | 0.8170 | -0.16% |
(501186)华夏兴融混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.08% | -3.02% | -0.062% |
| 601666-平煤股份 | 1.66% | -1.98% | -0.032% |
| 000333-美的集团 | 1.61% | -0.73% | -0.011% |
| 600519-贵州茅台 | 1.35% | -1.50% | -0.02% |
| 601088-中国神华 | 1.35% | -0.60% | -0.008% |
| 002594-比亚迪 | 1.33% | -0.67% | -0.008% |
| 601225-陕西煤业 | 1.32% | -1.78% | -0.023% |
| 603799-华友钴业 | 1.30% | -1.48% | -0.019% |
| 600988-赤峰黄金 | 1.17% | -4.55% | -0.053% |
| 300308-中际旭创 | 1.16% | 4.77% | 0.055% |