华夏永泓一年持有混合C(011914)基金净值走势图
011914华夏永泓一年持有混合C基金盘中估值图
(011914)华夏永泓一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2172 | 1.2172 | 0.07% |
| 06-15 | 1.2163 | 1.2163 | 0.26% |
| 06-12 | 1.2131 | 1.2131 | 0.31% |
| 06-11 | 1.2093 | 1.2093 | -0.08% |
| 06-10 | 1.2103 | 1.2103 | -0.25% |
| 06-09 | 1.2133 | 1.2133 | 0.03% |
| 06-08 | 1.2129 | 1.2129 | -0.39% |
| 06-05 | 1.2176 | 1.2176 | -0.35% |
| 06-04 | 1.2219 | 1.2219 | 0.02% |
| 06-03 | 1.2217 | 1.2217 | -0.16% |
(011914)华夏永泓一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.02% | 1.68% | 0.017% |
| 000425-徐工机械 | 0.97% | -0.44% | -0.004% |
| 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% | -0.54% | -0.003% |
| 600276-恒瑞医药 | 0.61% | -0.11% | 0% |
| 688041-海光信息 | 0.59% | -1.09% | -0.006% |
| 688012-中微公司 | 0.57% | 0.51% | 0.002% |
| 600298-安琪酵母 | 0.54% | -1.70% | -0.009% |