华夏新时代混合美元现汇(QDII)(012924)基金净值走势图
012924华夏新时代混合美元现汇(QDII)基金盘中估值图
(012924)华夏新时代混合美元现汇(QDII)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.3740 | 0.3740 | 3.40% |
| 06-10 | 0.3617 | 0.3617 | -3.26% |
| 06-09 | 0.3739 | 0.3739 | 1.96% |
| 06-08 | 0.3667 | 0.3667 | 0.08% |
| 06-05 | 0.3664 | 0.3664 | -6.17% |
| 06-04 | 0.3905 | 0.3905 | -1.09% |
| 06-03 | 0.3948 | 0.3948 | 1.54% |
| 06-02 | 0.3888 | 0.3888 | 3.85% |
| 06-01 | 0.3744 | 0.3744 | -0.79% |
| 05-29 | 0.3774 | 0.3774 | -0.05% |
(012924)华夏新时代混合美元现汇(QDII)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 7.05% | -2.53% | -0.178% |
| LITE-Lumen | 5.35% | % | 0% |
| 00175-吉利汽车 | 4.77% | % | 0% |
| 000792-盐湖股份 | 4.72% | 4.24% | 0.2% |
| 03668-兖煤澳大利亚 | 4.45% | % | 0% |
| 000688-国城矿业 | 3.81% | 3.51% | 0.133% |
| 03858-佳鑫国际资源 | 3.52% | % | 0% |
| 601288-农业银行 | 3.02% | 1.80% | 0.054% |
| COHR-Coher | 2.82% | % | 0% |
| 001203-大中矿业 | 2.59% | 4.92% | 0.127% |