华夏新兴经济一年持有混合A(012719)基金净值走势图
012719华夏新兴经济一年持有混合A基金盘中估值图
(012719)华夏新兴经济一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1223 | 1.1223 | 2.22% |
| 06-12 | 1.0979 | 1.0979 | 0.58% |
| 06-11 | 1.0916 | 1.0916 | -1.15% |
| 06-10 | 1.1043 | 1.1043 | -1.13% |
| 06-09 | 1.1169 | 1.1169 | 1.64% |
| 06-08 | 1.0989 | 1.0989 | -3.04% |
| 06-05 | 1.1334 | 1.1334 | -2.99% |
| 06-04 | 1.1683 | 1.1683 | -1.38% |
| 06-03 | 1.1846 | 1.1846 | -0.84% |
| 06-02 | 1.1946 | 1.1946 | 4.51% |
(012719)华夏新兴经济一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.69% | 1.36% | 0.131% |
| 00175-吉利汽车 | 9.00% | % | 0% |
| 00700-腾讯控股 | 7.95% | % | 0% |
| 300308-中际旭创 | 7.93% | 0.25% | 0.019% |
| 601138-工业富联 | 7.14% | -0.68% | -0.048% |
| 603259-药明康德 | 6.31% | -1.22% | -0.076% |
| 688012-中微公司 | 4.30% | -0.31% | -0.013% |
| 002602-世纪华通 | 4.19% | -5.02% | -0.21% |
| 02020-安踏体育 | 3.98% | % | 0% |
| 300502-新易盛 | 3.96% | 1.57% | 0.062% |