华夏大中华混合(QDII)(002230)基金净值走势图
002230华夏大中华混合(QDII)基金盘中估值图
(002230)华夏大中华混合(QDII)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6680 | 1.6680 | 1.46% |
| 06-16 | 1.6440 | 1.6440 | -0.96% |
| 06-15 | 1.6600 | 1.6600 | 5.87% |
| 06-12 | 1.5680 | 1.5680 | 1.42% |
| 06-11 | 1.5460 | 1.5460 | 3.90% |
| 06-10 | 1.4880 | 1.4880 | -2.43% |
| 06-09 | 1.5250 | 1.5250 | 0.33% |
| 06-08 | 1.5200 | 1.5200 | 0.66% |
| 06-05 | 1.5100 | 1.5100 | -5.39% |
| 06-04 | 1.5960 | 1.5960 | -1.48% |
(002230)华夏大中华混合(QDII)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03393-威胜控股 | 8.77% | % | 0% |
| TSM-台积电 | 7.96% | % | 0% |
| NVDA-英伟达 | 7.30% | % | 0% |
| MU-美光科技 | 6.35% | % | 0% |
| JOYY-欢聚 | 6.33% | % | 0% |
| LITE-Lumen | 4.83% | % | 0% |
| WDC-西部数据 | 4.79% | % | 0% |
| SNDK-闪迪 | 4.43% | % | 0% |
| 09903-天数智芯 | 4.11% | % | 0% |
| TSEM-Tower | 3.58% | % | 0% |