华夏价值精选混合(007592)基金净值走势图
007592华夏价值精选混合基金盘中估值图
(007592)华夏价值精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 1.2613 | 1.2613 | -2.11% |
| 05-07 | 1.2885 | 1.2885 | -0.41% |
| 05-06 | 1.2938 | 1.2938 | 3.69% |
| 04-30 | 1.2478 | 1.2478 | 0.19% |
| 04-29 | 1.2454 | 1.2454 | 2.28% |
| 04-26 | 1.2176 | 1.2176 | 2.86% |
| 04-25 | 1.1837 | 1.1837 | -0.09% |
| 04-24 | 1.1848 | 1.1848 | 2.54% |
| 04-23 | 1.1554 | 1.1554 | 1.32% |
| 04-22 | 1.1403 | 1.1403 | 0.38% |
(007592)华夏价值精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002126-银轮股份 | 9.51% | 0.27% | 0.025% |
| 00700-腾讯控股 | 8.71% | % | 0% |
| 01024-快手-W | 8.44% | % | 0% |
| 06049-保利物业 | 8.11% | % | 0% |
| 01908-建发国际集团 | 7.59% | % | 0% |
| 603909-建发合诚 | 4.97% | 0.10% | 0.004% |
| 688191-智洋创新 | 4.18% | -0.35% | -0.014% |
| 000935-四川双马 | 3.99% | 2.07% | 0.082% |
| 002879-长缆科技 | 3.17% | 3.54% | 0.112% |
| 600153-建发股份 | 3.00% | 1.40% | 0.042% |