华夏新时代混合人民币(QDII)(005534)基金净值走势图
005534华夏新时代混合人民币(QDII)基金盘中估值图
(005534)华夏新时代混合人民币(QDII)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7687 | 2.7687 | 7.73% |
| 06-12 | 2.5701 | 2.5701 | 0.84% |
| 06-11 | 2.5488 | 2.5488 | 3.42% |
| 06-10 | 2.4646 | 2.4646 | -3.27% |
| 06-09 | 2.5479 | 2.5479 | 1.88% |
| 06-08 | 2.5010 | 2.5010 | 0.14% |
| 06-05 | 2.4976 | 2.4976 | -6.23% |
| 06-04 | 2.6634 | 2.6634 | -1.06% |
| 06-03 | 2.6918 | 2.6918 | 1.53% |
| 06-02 | 2.6513 | 2.6513 | 3.88% |
(005534)华夏新时代混合人民币(QDII)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 7.05% | -1.43% | -0.1% |
| LITE-Lumen | 5.35% | % | 0% |
| 00175-吉利汽车 | 4.77% | % | 0% |
| 000792-盐湖股份 | 4.72% | -0.90% | -0.042% |
| 03668-兖煤澳大利亚 | 4.45% | % | 0% |
| 000688-国城矿业 | 3.81% | -2.32% | -0.088% |
| 03858-佳鑫国际资源 | 3.52% | % | 0% |
| 601288-农业银行 | 3.02% | -1.21% | -0.036% |
| COHR-Coher | 2.82% | % | 0% |
| 001203-大中矿业 | 2.59% | -7.96% | -0.206% |