华夏兴源稳健一年持有混合C(011744)基金净值走势图
011744华夏兴源稳健一年持有混合C基金盘中估值图
(011744)华夏兴源稳健一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2557 | 1.2557 | 0.37% |
| 06-12 | 1.2511 | 1.2511 | 0.16% |
| 06-11 | 1.2491 | 1.2491 | -0.08% |
| 06-10 | 1.2501 | 1.2501 | -0.38% |
| 06-09 | 1.2549 | 1.2549 | 0.06% |
| 06-08 | 1.2542 | 1.2542 | -0.19% |
| 06-05 | 1.2566 | 1.2566 | -0.30% |
| 06-04 | 1.2604 | 1.2604 | 0.12% |
| 06-03 | 1.2589 | 1.2589 | -0.03% |
| 06-02 | 1.2593 | 1.2593 | 0.14% |
(011744)华夏兴源稳健一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.20% | -3.26% | -0.039% |
| 300548-长芯博创 | 1.02% | 5.38% | 0.054% |
| 002922-伊戈尔 | 0.98% | 2.48% | 0.024% |
| 002281-光迅科技 | 0.84% | 2.01% | 0.016% |
| 300604-长川科技 | 0.79% | 3.87% | 0.03% |
| 002938-鹏鼎控股 | 0.59% | 3.39% | 0.02% |
| 603993-洛阳钼业 | 0.57% | -4.25% | -0.024% |
| 002916-深南电路 | 0.49% | 1.02% | 0.004% |
| 600989-宝丰能源 | 0.49% | -1.26% | -0.006% |
| 601898-中煤能源 | 0.48% | -2.84% | -0.013% |