华夏港股前沿经济混合(QDII)C(012209)基金净值走势图
012209华夏港股前沿经济混合(QDII)C基金盘中估值图
(012209)华夏港股前沿经济混合(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6467 | 0.6467 | 0.97% |
| 06-16 | 0.6405 | 0.6405 | -2.38% |
| 06-15 | 0.6561 | 0.6561 | 2.84% |
| 06-12 | 0.6380 | 0.6380 | 0.57% |
| 06-11 | 0.6344 | 0.6344 | -0.33% |
| 06-10 | 0.6365 | 0.6365 | -0.44% |
| 06-09 | 0.6393 | 0.6393 | 1.12% |
| 06-08 | 0.6322 | 0.6322 | -1.22% |
| 06-05 | 0.6400 | 0.6400 | -2.87% |
| 06-04 | 0.6589 | 0.6589 | -1.24% |
(012209)华夏港股前沿经济混合(QDII)C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% |