华夏永润六个月持有混合C(012122)基金净值走势图
012122华夏永润六个月持有混合C基金盘中估值图
(012122)华夏永润六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0389 | 1.0389 | -0.11% |
| 06-15 | 1.0400 | 1.0400 | 0.08% |
| 06-12 | 1.0392 | 1.0392 | 0.18% |
| 06-11 | 1.0373 | 1.0373 | -0.05% |
| 06-10 | 1.0378 | 1.0378 | -0.11% |
| 06-09 | 1.0389 | 1.0389 | -0.04% |
| 06-08 | 1.0393 | 1.0393 | -0.19% |
| 06-05 | 1.0413 | 1.0413 | -0.21% |
| 06-04 | 1.0435 | 1.0435 | -0.11% |
| 06-03 | 1.0446 | 1.0446 | -0.06% |
(012122)华夏永润六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.22% | -3.26% | -0.039% |
| 601816-京沪高铁 | 0.88% | -2.46% | -0.021% |
| 601928-凤凰传媒 | 0.83% | -1.72% | -0.014% |
| 600276-恒瑞医药 | 0.80% | -1.11% | -0.008% |
| 600900-长江电力 | 0.80% | -1.38% | -0.011% |
| 600887-伊利股份 | 0.76% | -2.40% | -0.018% |
| 603127-昭衍新药 | 0.65% | -1.10% | -0.007% |
| 600031-三一重工 | 0.63% | -2.81% | -0.017% |
| 01801-信达生物 | 0.58% | % | 0% |
| 000680-山推股份 | 0.58% | -2.34% | -0.013% |