华夏港股前沿经济混合(QDII)A(012208)基金净值走势图
012208华夏港股前沿经济混合(QDII)A基金盘中估值图
(012208)华夏港股前沿经济混合(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6700 | 0.6700 | 0.96% |
| 06-16 | 0.6636 | 0.6636 | -2.38% |
| 06-15 | 0.6798 | 0.6798 | 2.84% |
| 06-12 | 0.6610 | 0.6610 | 0.56% |
| 06-11 | 0.6573 | 0.6573 | -0.32% |
| 06-10 | 0.6594 | 0.6594 | -0.44% |
| 06-09 | 0.6623 | 0.6623 | 1.13% |
| 06-08 | 0.6549 | 0.6549 | -1.22% |
| 06-05 | 0.6630 | 0.6630 | -2.87% |
| 06-04 | 0.6826 | 0.6826 | -1.24% |
(012208)华夏港股前沿经济混合(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.74% | % | 0% |
| 09988-阿里巴巴-W | 6.15% | % | 0% |
| 00981-中芯国际 | 6.02% | % | 0% |
| 09999-网易-S | 5.59% | % | 0% |
| 09903-天数智芯 | 4.80% | % | 0% |
| 09888-百度集团- | 4.34% | % | 0% |
| 02259-紫金黄金国际 | 4.18% | % | 0% |
| 00268-金蝶国际 | 3.83% | % | 0% |
| 01686-新意网集团 | 3.75% | % | 0% |
| 01024-快手-W | 3.63% | % | 0% |