华夏安阳6个月持有期混合C(010970)基金净值走势图
010970华夏安阳6个月持有期混合C基金盘中估值图
(010970)华夏安阳6个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7455 | 0.7455 | -0.59% |
| 06-16 | 0.7499 | 0.7499 | -0.94% |
| 06-15 | 0.7570 | 0.7570 | 0.29% |
| 06-12 | 0.7548 | 0.7548 | 1.04% |
| 06-11 | 0.7470 | 0.7470 | -0.63% |
| 06-10 | 0.7517 | 0.7517 | -0.16% |
| 06-09 | 0.7529 | 0.7529 | 0.43% |
| 06-08 | 0.7497 | 0.7497 | -1.16% |
| 06-05 | 0.7585 | 0.7585 | -0.65% |
| 06-04 | 0.7635 | 0.7635 | -0.57% |
(010970)华夏安阳6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00939-建设银行 | 10.45% | % | 0% |
| 00700-腾讯控股 | 7.77% | % | 0% |
| 600519-贵州茅台 | 7.68% | -1.25% | -0.096% |
| 002956-西麦食品 | 5.79% | -2.15% | -0.124% |
| 689009-九号公司- | 4.69% | -0.37% | -0.017% |
| 00883-中国海洋石油 | 4.09% | % | 0% |
| 01681-康臣药业 | 3.54% | % | 0% |
| 09896-名创优品 | 3.51% | % | 0% |
| 300304-云意电气 | 2.31% | 5.68% | 0.131% |
| 600066-宇通客车 | 2.25% | 2.96% | 0.066% |