华夏内需驱动混合C(011279)基金净值走势图
011279华夏内需驱动混合C基金盘中估值图
(011279)华夏内需驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.4237 | 0.4237 | -0.68% |
| 06-15 | 0.4266 | 0.4266 | 0.76% |
| 06-12 | 0.4234 | 0.4234 | 1.36% |
| 06-11 | 0.4177 | 0.4177 | -0.62% |
| 06-10 | 0.4203 | 0.4203 | 0.36% |
| 06-09 | 0.4188 | 0.4188 | -0.38% |
| 06-08 | 0.4204 | 0.4204 | -0.94% |
| 06-05 | 0.4244 | 0.4244 | 0.05% |
| 06-04 | 0.4242 | 0.4242 | -1.85% |
| 06-03 | 0.4322 | 0.4322 | -1.39% |
(011279)华夏内需驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000729-燕京啤酒 | 4.31% | -3.61% | -0.155% |
| 09858-优然牧业 | 4.31% | % | 0% |
| 600754-锦江酒店 | 4.06% | -0.79% | -0.032% |
| 603057-紫燕食品 | 3.98% | -1.67% | -0.066% |
| 600054-黄山旅游 | 3.85% | -1.16% | -0.044% |
| 00700-腾讯控股 | 3.79% | % | 0% |
| 02331-李宁 | 3.72% | % | 0% |
| 01070-TCL电子 | 3.56% | % | 0% |
| 600519-贵州茅台 | 3.45% | -1.21% | -0.041% |
| 002602-世纪华通 | 3.26% | -5.02% | -0.163% |