华夏智胜先锋股票(LOF)A(501219)基金净值走势图
501219华夏智胜先锋股票(LOF)A基金盘中估值图
(501219)华夏智胜先锋股票(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7799 | 1.7799 | 3.19% |
| 06-12 | 1.7248 | 1.7248 | 1.25% |
| 06-11 | 1.7035 | 1.7035 | -0.32% |
| 06-10 | 1.7089 | 1.7089 | -0.98% |
| 06-09 | 1.7259 | 1.7259 | 2.28% |
| 06-08 | 1.6875 | 1.6875 | -2.97% |
| 06-05 | 1.7391 | 1.7391 | -0.80% |
| 06-04 | 1.7531 | 1.7531 | -0.22% |
| 06-03 | 1.7570 | 1.7570 | 0.41% |
| 06-02 | 1.7499 | 1.7499 | 0.36% |
(501219)华夏智胜先锋股票(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002738-中矿资源 | 1.18% | 0.21% | 0.002% |
| 002558-巨人网络 | 1.06% | 0.90% | 0.009% |
| 002414-高德红外 | 0.85% | -1.10% | -0.009% |
| 000933-神火股份 | 0.84% | -2.53% | -0.021% |
| 603920-世运电路 | 0.76% | 1.06% | 0.008% |
| 300407-凯发电气 | 0.67% | -1.08% | -0.007% |
| 601899-紫金矿业 | 0.66% | -1.37% | -0.009% |
| 000338-潍柴动力 | 0.66% | -2.59% | -0.017% |
| 300750-宁德时代 | 0.66% | 1.78% | 0.011% |
| 301353-普莱得 | 0.65% | -1.71% | -0.011% |