华夏鸿阳6个月持有期混合C(010978)基金净值走势图
010978华夏鸿阳6个月持有期混合C基金盘中估值图
(010978)华夏鸿阳6个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9169 | 0.9169 | 4.94% |
| 06-12 | 0.8737 | 0.8737 | 0.29% |
| 06-11 | 0.8712 | 0.8712 | 0.05% |
| 06-10 | 0.8708 | 0.8708 | -1.37% |
| 06-09 | 0.8829 | 0.8829 | 3.93% |
| 06-08 | 0.8495 | 0.8495 | -3.41% |
| 06-05 | 0.8795 | 0.8795 | -2.91% |
| 06-04 | 0.9059 | 0.9059 | 0.21% |
| 06-03 | 0.9040 | 0.9040 | 1.04% |
| 06-02 | 0.8947 | 0.8947 | 1.77% |
(010978)华夏鸿阳6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 5.35% | 7.44% | 0.398% |
| 300223-北京君正 | 4.91% | 12.84% | 0.63% |
| 600482-中国动力 | 4.89% | 2.02% | 0.098% |
| 000792-盐湖股份 | 4.59% | 1.04% | 0.047% |
| 002709-天赐材料 | 3.98% | -1.25% | -0.049% |
| 601208-东材科技 | 3.94% | 6.81% | 0.268% |
| 600031-三一重工 | 3.92% | 1.48% | 0.058% |
| 688008-澜起科技 | 3.68% | 6.77% | 0.249% |
| 600309-万华化学 | 3.66% | 2.55% | 0.093% |
| 002532-天山铝业 | 3.59% | 0.67% | 0.024% |