华夏永鑫六个月持有期混合C(010972)基金净值走势图
010972华夏永鑫六个月持有期混合C基金盘中估值图
(010972)华夏永鑫六个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2925 | 1.2925 | 0.24% |
| 06-15 | 1.2894 | 1.2894 | 0.56% |
| 06-12 | 1.2822 | 1.2822 | 0.00% |
| 06-11 | 1.2822 | 1.2822 | -0.15% |
| 06-10 | 1.2841 | 1.2841 | -0.35% |
| 06-09 | 1.2886 | 1.2886 | 0.51% |
| 06-08 | 1.2821 | 1.2821 | -0.38% |
| 06-05 | 1.2870 | 1.2870 | -0.39% |
| 06-04 | 1.2921 | 1.2921 | -0.02% |
| 06-03 | 1.2923 | 1.2923 | 0.24% |
(010972)华夏永鑫六个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002850-科达利 | 1.83% | 6.14% | 0.112% |
| 301589-诺瓦星云 | 1.35% | 0.95% | 0.012% |
| 603906-龙蟠科技 | 0.50% | 5.71% | 0.028% |
| 000338-潍柴动力 | 0.48% | -4.32% | -0.02% |
| 300750-宁德时代 | 0.47% | 1.36% | 0.006% |
| 000973-佛塑科技 | 0.44% | 5.04% | 0.022% |
| 300737-科顺股份 | 0.41% | 1.64% | 0.006% |
| 600276-恒瑞医药 | 0.38% | -1.11% | -0.004% |
| 000792-盐湖股份 | 0.37% | -2.75% | -0.01% |
| 300274-阳光电源 | 0.36% | 2.27% | 0.008% |