华夏先锋科技一年定开混合A(010518)基金净值走势图
010518华夏先锋科技一年定开混合A基金盘中估值图
(010518)华夏先锋科技一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0896 | 1.0896 | 5.18% |
| 06-12 | 1.0359 | 1.0359 | 0.61% |
| 06-11 | 1.0296 | 1.0296 | -0.71% |
| 06-10 | 1.0370 | 1.0370 | -2.97% |
| 06-09 | 1.0687 | 1.0687 | 3.44% |
| 06-08 | 1.0332 | 1.0332 | -3.14% |
| 06-05 | 1.0667 | 1.0667 | -4.16% |
| 06-04 | 1.1130 | 1.1130 | 0.96% |
| 06-03 | 1.1024 | 1.1024 | 2.63% |
| 06-02 | 1.0742 | 1.0742 | 2.97% |
(010518)华夏先锋科技一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.47% | 7.63% | 0.493% |
| 00981-中芯国际 | 6.13% | % | 0% |
| 603308-应流股份 | 5.89% | 2.38% | 0.14% |
| 600066-宇通客车 | 5.71% | -2.05% | -0.117% |
| 00700-腾讯控股 | 5.08% | % | 0% |
| 300308-中际旭创 | 5.02% | 8.36% | 0.419% |
| 300750-宁德时代 | 4.58% | 0.82% | 0.037% |
| 601689-拓普集团 | 4.25% | 1.78% | 0.075% |
| 002028-思源电气 | 3.59% | 2.71% | 0.097% |
| 06181-老铺黄金 | 3.46% | % | 0% |