华夏成长精选6个月定开混合A(009697)基金净值走势图
009697华夏成长精选6个月定开混合A基金盘中估值图
(009697)华夏成长精选6个月定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4963 | 1.4963 | 1.99% |
| 06-12 | 1.4671 | 1.4671 | 0.56% |
| 06-11 | 1.4589 | 1.4589 | -1.10% |
| 06-10 | 1.4751 | 1.4751 | -0.67% |
| 06-09 | 1.4850 | 1.4850 | 1.48% |
| 06-08 | 1.4634 | 1.4634 | -2.95% |
| 06-05 | 1.5079 | 1.5079 | -2.96% |
| 06-04 | 1.5539 | 1.5539 | -1.13% |
| 06-03 | 1.5717 | 1.5717 | -0.78% |
| 06-02 | 1.5840 | 1.5840 | 4.48% |
(009697)华夏成长精选6个月定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.31% | 0.25% | 0.023% |
| 00700-腾讯控股 | 8.50% | % | 0% |
| 300750-宁德时代 | 8.04% | 1.36% | 0.109% |
| 00175-吉利汽车 | 6.82% | % | 0% |
| 002602-世纪华通 | 5.17% | -5.02% | -0.259% |
| 09988-阿里巴巴-W | 5.03% | % | 0% |
| 300502-新易盛 | 3.91% | 1.57% | 0.061% |
| 688012-中微公司 | 3.86% | -0.31% | -0.011% |
| 002850-科达利 | 3.68% | 6.14% | 0.225% |
| 603259-药明康德 | 3.33% | -1.22% | -0.04% |