华夏优势增长混合(000021)基金净值走势图
000021华夏优势增长混合基金盘中估值图
(000021)华夏优势增长混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 2.0230 | 3.1930 | 1.97% |
04-25 | 1.9840 | 3.1540 | 0.00% |
04-24 | 1.9840 | 3.1540 | 1.22% |
04-23 | 1.9600 | 3.1300 | 0.36% |
04-22 | 1.9530 | 3.1230 | 0.62% |
04-19 | 1.9410 | 3.1110 | -1.57% |
04-18 | 1.9720 | 3.1420 | -0.40% |
04-17 | 1.9800 | 3.1500 | 2.33% |
04-16 | 1.9350 | 3.1050 | -2.42% |
04-15 | 1.9830 | 3.1530 | 1.23% |
(000021)华夏优势增长混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002371-北方华创 | 3.80% | 1.77% | 0.067% |
300750-宁德时代 | 3.71% | 1.48% | 0.054% |
300604-长川科技 | 3.23% | 2.01% | 0.064% |
688120-华海清科 | 3.03% | 0.60% | 0.018% |
600703-三安光电 | 2.88% | 2.02% | 0.058% |
300395-菲利华 | 2.71% | 1.21% | 0.032% |
600276-恒瑞医药 | 2.64% | 2.62% | 0.069% |
600519-贵州茅台 | 2.51% | 0.65% | 0.016% |
688012-中微公司 | 2.17% | -2.13% | -0.046% |
688147-微导纳米 | 1.95% | 3.69% | 0.071% |