华夏时代前沿一年持有混合C(011931)基金净值走势图
011931华夏时代前沿一年持有混合C基金盘中估值图
(011931)华夏时代前沿一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2603 | 1.2603 | 5.13% |
| 06-12 | 1.1988 | 1.1988 | 0.68% |
| 06-11 | 1.1907 | 1.1907 | -0.16% |
| 06-10 | 1.1926 | 1.1926 | -1.60% |
| 06-09 | 1.2120 | 1.2120 | 3.35% |
| 06-08 | 1.1727 | 1.1727 | -3.25% |
| 06-05 | 1.2121 | 1.2121 | -2.15% |
| 06-04 | 1.2387 | 1.2387 | -1.13% |
| 06-03 | 1.2528 | 1.2528 | 1.21% |
| 06-02 | 1.2378 | 1.2378 | 2.81% |
(011931)华夏时代前沿一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.69% | % | 0% |
| 09988-阿里巴巴-W | 7.14% | % | 0% |
| 688041-海光信息 | 7.12% | 6.90% | 0.491% |
| 03896-金山云 | 6.06% | % | 0% |
| 01024-快手-W | 4.70% | % | 0% |
| 300750-宁德时代 | 4.49% | 0.82% | 0.036% |
| 300308-中际旭创 | 4.11% | 8.36% | 0.343% |
| 301165-锐捷网络 | 3.43% | 14.13% | 0.484% |
| 000977-浪潮信息 | 3.42% | 9.04% | 0.309% |
| 688256-寒武纪 | 3.28% | 7.66% | 0.251% |