华夏新锦升混合C(004051)基金净值走势图
004051华夏新锦升混合C基金盘中估值图
(004051)华夏新锦升混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2485 | 1.2485 | 0.96% |
| 06-12 | 1.2366 | 1.2366 | 1.04% |
| 06-11 | 1.2239 | 1.2239 | -0.53% |
| 06-10 | 1.2304 | 1.2304 | -0.64% |
| 06-09 | 1.2383 | 1.2383 | 0.80% |
| 06-08 | 1.2285 | 1.2285 | -1.55% |
| 06-05 | 1.2479 | 1.2479 | -0.78% |
| 06-04 | 1.2577 | 1.2577 | -0.53% |
| 06-03 | 1.2644 | 1.2644 | -1.23% |
| 06-02 | 1.2801 | 1.2801 | -0.07% |
(004051)华夏新锦升混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 6.94% | -1.31% | -0.09% |
| 600519-贵州茅台 | 6.71% | -1.21% | -0.081% |
| 002850-科达利 | 6.58% | 6.14% | 0.404% |
| 300750-宁德时代 | 5.67% | 1.36% | 0.077% |
| 002311-海大集团 | 5.45% | -4.24% | -0.231% |
| 601799-星宇股份 | 5.33% | -0.52% | -0.027% |
| 600150-中国船舶 | 4.71% | 0.22% | 0.01% |
| 600029-南方航空 | 4.35% | -1.28% | -0.055% |
| 601111-中国国航 | 4.17% | -1.99% | -0.082% |
| 300979-华利集团 | 3.85% | -2.93% | -0.112% |