华夏新锦汇混合C(004049)基金净值走势图
004049华夏新锦汇混合C基金盘中估值图
(004049)华夏新锦汇混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9031 | 0.9531 | 0.70% |
| 06-15 | 0.8968 | 0.9468 | 1.53% |
| 06-12 | 0.8833 | 0.9333 | -0.38% |
| 06-11 | 0.8867 | 0.9367 | 0.40% |
| 06-10 | 0.8832 | 0.9332 | -0.23% |
| 06-09 | 0.8852 | 0.9352 | 0.89% |
| 06-08 | 0.8774 | 0.9274 | -0.14% |
| 06-05 | 0.8786 | 0.9286 | -0.62% |
| 06-04 | 0.8841 | 0.9341 | 0.14% |
| 06-03 | 0.8829 | 0.9329 | 0.03% |
(004049)华夏新锦汇混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603379-三美股份 | 5.56% | 3.20% | 0.177% |
| 002244-滨江集团 | 5.26% | -1.38% | -0.072% |
| 600519-贵州茅台 | 5.04% | -1.25% | -0.063% |
| 300124-汇川技术 | 4.91% | -0.70% | -0.034% |
| 002833-弘亚数控 | 3.69% | -0.79% | -0.029% |
| 001207-联科科技 | 3.69% | -2.64% | -0.097% |
| 600066-宇通客车 | 3.56% | 2.96% | 0.105% |
| 001979-招商蛇口 | 3.55% | -0.40% | -0.014% |
| 002092-中泰化学 | 3.49% | -4.32% | -0.15% |
| 688488-艾迪药业 | 3.38% | 0.88% | 0.029% |