华夏核心资产混合C(010334)基金净值走势图
010334华夏核心资产混合C基金盘中估值图
(010334)华夏核心资产混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.6957 | 0.6957 | 0.32% |
| 06-15 | 0.6935 | 0.6935 | 3.62% |
| 06-12 | 0.6693 | 0.6693 | 0.21% |
| 06-11 | 0.6679 | 0.6679 | 0.33% |
| 06-10 | 0.6657 | 0.6657 | -0.55% |
| 06-09 | 0.6694 | 0.6694 | 2.09% |
| 06-08 | 0.6557 | 0.6557 | -2.37% |
| 06-05 | 0.6716 | 0.6716 | -1.97% |
| 06-04 | 0.6851 | 0.6851 | 0.09% |
| 06-03 | 0.6845 | 0.6845 | 0.06% |
(010334)华夏核心资产混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 3.48% | % | 0% |
| 002028-思源电气 | 3.43% | -1.98% | -0.067% |
| 300750-宁德时代 | 3.30% | 1.36% | 0.044% |
| 00883-中国海洋石油 | 3.26% | % | 0% |
| 02318-中国平安 | 2.96% | % | 0% |
| 09988-阿里巴巴-W | 2.87% | % | 0% |
| 02601-中国太保 | 2.76% | % | 0% |
| 600426-华鲁恒升 | 2.42% | -4.59% | -0.111% |
| 688256-寒武纪 | 2.37% | -2.10% | -0.049% |
| 00981-中芯国际 | 2.35% | % | 0% |