华夏行业景气混合(003567)基金净值走势图
003567华夏行业景气混合基金盘中估值图
(003567)华夏行业景气混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 2.6540 | 2.6540 | -1.35% |
| 05-10 | 2.6902 | 2.6902 | -1.68% |
| 05-09 | 2.7363 | 2.7363 | 1.13% |
| 05-08 | 2.7056 | 2.7056 | -0.92% |
| 05-07 | 2.7306 | 2.7306 | 0.26% |
| 05-06 | 2.7235 | 2.7235 | 0.90% |
| 04-30 | 2.6993 | 2.6993 | -0.75% |
| 04-29 | 2.7196 | 2.7196 | 2.35% |
| 04-26 | 2.6572 | 2.6572 | 2.69% |
| 04-25 | 2.5876 | 2.5876 | -0.48% |
(003567)华夏行业景气混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300476-胜宏科技 | 4.76% | -1.01% | -0.048% |
| 603496-恒为科技 | 4.31% | -1.16% | -0.049% |
| 688036-传音控股 | 4.19% | 1.13% | 0.047% |
| 300502-新易盛 | 3.97% | -0.42% | -0.016% |
| 300604-长川科技 | 2.97% | -2.88% | -0.085% |
| 002919-名臣健康 | 2.93% | -1.46% | -0.042% |
| 002006-精工科技 | 2.79% | -3.27% | -0.091% |
| 603303-得邦照明 | 2.55% | -1.38% | -0.035% |
| 002240-盛新锂能 | 2.54% | -1.07% | -0.027% |
| 000063-中兴通讯 | 2.53% | 2.14% | 0.054% |