华夏新时代混合美元现钞(QDII)(012925)基金净值走势图
012925华夏新时代混合美元现钞(QDII)基金盘中估值图
(012925)华夏新时代混合美元现钞(QDII)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4126 | 0.4126 | 1.48% |
| 06-16 | 0.4066 | 0.4066 | 0.00% |
| 06-15 | 0.4066 | 0.4066 | 7.74% |
| 06-12 | 0.3774 | 0.3774 | 0.91% |
| 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% |
(012925)华夏新时代混合美元现钞(QDII)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 7.05% | -2.64% | -0.186% |
| LITE-Lumen | 5.35% | % | 0% |
| 00175-吉利汽车 | 4.77% | % | 0% |
| 000792-盐湖股份 | 4.72% | -3.63% | -0.171% |
| 03668-兖煤澳大利亚 | 4.45% | % | 0% |
| 000688-国城矿业 | 3.81% | -7.21% | -0.274% |
| 03858-佳鑫国际资源 | 3.52% | % | 0% |
| 601288-农业银行 | 3.02% | -2.45% | -0.073% |
| COHR-Coher | 2.82% | % | 0% |
| 001203-大中矿业 | 2.59% | -5.53% | -0.143% |