华夏核心成长混合A(012703)基金净值走势图
012703华夏核心成长混合A基金盘中估值图
(012703)华夏核心成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9132 | 0.9132 | -0.89% |
| 06-16 | 0.9214 | 0.9214 | -2.97% |
| 06-15 | 0.9496 | 0.9496 | 0.06% |
| 06-12 | 0.9490 | 0.9490 | 2.98% |
| 06-11 | 0.9215 | 0.9215 | 4.43% |
| 06-10 | 0.8824 | 0.8824 | -0.71% |
| 06-09 | 0.8887 | 0.8887 | 6.81% |
| 06-08 | 0.8320 | 0.8320 | -3.35% |
| 06-05 | 0.8608 | 0.8608 | 0.46% |
| 06-04 | 0.8569 | 0.8569 | -2.69% |
(012703)华夏核心成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01772-赣锋锂业 | 9.95% | % | 0% |
| 300390-天华新能 | 9.19% | -1.79% | -0.164% |
| 001203-大中矿业 | 8.77% | -7.96% | -0.698% |
| 002240-盛新锂能 | 8.73% | -1.04% | -0.09% |
| 000688-国城矿业 | 8.29% | -2.32% | -0.192% |
| 002497-雅化集团 | 7.23% | 0.17% | 0.012% |
| 600499-XD科达制 | 7.20% | 0.39% | 0.028% |
| 002756-永兴材料 | 6.78% | -1.48% | -0.1% |
| 002738-中矿资源 | 5.74% | 0.68% | 0.039% |
| 600773-西藏城投 | 5.13% | -1.16% | -0.059% |