华夏兴阳一年持有混合(009010)基金净值走势图
009010华夏兴阳一年持有混合基金盘中估值图
(009010)华夏兴阳一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7278 | 0.7278 | -0.67% |
| 06-16 | 0.7327 | 0.7327 | -1.58% |
| 06-15 | 0.7445 | 0.7445 | 1.21% |
| 06-12 | 0.7356 | 0.7356 | 1.76% |
| 06-11 | 0.7229 | 0.7229 | -0.76% |
| 06-10 | 0.7284 | 0.7284 | -0.74% |
| 06-09 | 0.7338 | 0.7338 | 0.78% |
| 06-08 | 0.7281 | 0.7281 | -2.01% |
| 06-05 | 0.7430 | 0.7430 | -1.28% |
| 06-04 | 0.7526 | 0.7526 | -1.26% |
(009010)华夏兴阳一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02015-理想汽车-W | 4.79% | % | 0% |
| 00700-腾讯控股 | 4.25% | % | 0% |
| 00175-吉利汽车 | 3.14% | % | 0% |
| 601899-紫金矿业 | 3.12% | 0.46% | 0.014% |
| 01316-耐世特 | 2.80% | % | 0% |
| 601111-中国国航 | 2.67% | 1.25% | 0.033% |
| 02331-李宁 | 2.63% | % | 0% |
| 03690-美团-W | 2.45% | % | 0% |
| 002244-滨江集团 | 2.42% | -1.38% | -0.033% |
| 688234-天岳先进 | 1.90% | 6.37% | 0.121% |