华夏永泓一年持有混合A(011913)基金净值走势图
011913华夏永泓一年持有混合A基金盘中估值图
(011913)华夏永泓一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2404 | 1.2404 | 0.08% |
| 06-15 | 1.2394 | 1.2394 | 0.26% |
| 06-12 | 1.2362 | 1.2362 | 0.32% |
| 06-11 | 1.2322 | 1.2322 | -0.09% |
| 06-10 | 1.2333 | 1.2333 | -0.24% |
| 06-09 | 1.2363 | 1.2363 | 0.03% |
| 06-08 | 1.2359 | 1.2359 | -0.38% |
| 06-05 | 1.2406 | 1.2406 | -0.35% |
| 06-04 | 1.2450 | 1.2450 | 0.02% |
| 06-03 | 1.2448 | 1.2448 | -0.16% |
(011913)华夏永泓一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.02% | -3.26% | -0.033% |
| 000425-徐工机械 | 0.97% | -0.86% | -0.008% |
| 01519-极兔速递-W | 0.83% | % | 0% |
| 09988-阿里巴巴-W | 0.65% | % | 0% |
| 00981-中芯国际 | 0.63% | % | 0% |
| 300750-宁德时代 | 0.62% | 1.36% | 0.008% |
| 600276-恒瑞医药 | 0.61% | -1.11% | -0.006% |
| 688041-海光信息 | 0.59% | -1.67% | -0.009% |
| 688012-中微公司 | 0.57% | -0.31% | -0.001% |
| 600298-安琪酵母 | 0.54% | -2.42% | -0.013% |