华夏成长机会一年持有混合(012098)基金净值走势图
012098华夏成长机会一年持有混合基金盘中估值图
(012098)华夏成长机会一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9339 | 0.9339 | -3.16% |
| 06-11 | 0.9644 | 0.9644 | -0.44% |
| 06-10 | 0.9687 | 0.9687 | -2.37% |
| 06-09 | 0.9922 | 0.9922 | 10.13% |
| 06-08 | 0.9009 | 0.9009 | -6.52% |
| 06-05 | 0.9637 | 0.9637 | -2.91% |
| 06-04 | 0.9926 | 0.9926 | 1.77% |
| 06-03 | 0.9753 | 0.9753 | 0.77% |
| 06-02 | 0.9678 | 0.9678 | 4.41% |
| 06-01 | 0.9269 | 0.9269 | -4.19% |
(012098)华夏成长机会一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605376-博迁新材 | 7.37% | 10.00% | 0.737% |
| 002488-金固股份 | 5.72% | 1.95% | 0.111% |
| 300118-东方日升 | 5.40% | 1.19% | 0.064% |
| 300751-迈为股份 | 5.35% | 0.23% | 0.012% |
| 300408-三环集团 | 4.72% | 18.77% | 0.885% |
| 601869-长飞光纤 | 4.22% | 3.16% | 0.133% |
| 600176-中国巨石 | 3.81% | 10.00% | 0.381% |
| 06869-长飞光纤光缆 | 3.77% | % | 0% |
| 002810-山东赫达 | 3.67% | 9.07% | 0.332% |
| 300604-长川科技 | 3.50% | 3.73% | 0.13% |