华夏先锋科技一年定开混合C(010519)基金净值走势图
010519华夏先锋科技一年定开混合C基金盘中估值图
(010519)华夏先锋科技一年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9985 | 0.9985 | 0.61% |
| 06-11 | 0.9924 | 0.9924 | -0.72% |
| 06-10 | 0.9996 | 0.9996 | -2.97% |
| 06-09 | 1.0302 | 1.0302 | 3.43% |
| 06-08 | 0.9960 | 0.9960 | -3.14% |
| 06-05 | 1.0283 | 1.0283 | -4.17% |
| 06-04 | 1.0730 | 1.0730 | 0.96% |
| 06-03 | 1.0628 | 1.0628 | 2.62% |
| 06-02 | 1.0357 | 1.0357 | 2.97% |
| 06-01 | 1.0058 | 1.0058 | -2.48% |
(010519)华夏先锋科技一年定开混合C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% |