华夏北交所精选两年定开混合发起式(014283)基金净值走势图
014283华夏北交所精选两年定开混合发起式基金盘中估值图
(014283)华夏北交所精选两年定开混合发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0533 | 2.0533 | -0.31% |
| 06-15 | 2.0596 | 2.0596 | 0.78% |
| 06-12 | 2.0436 | 2.0436 | 0.23% |
| 06-11 | 2.0390 | 2.0390 | -2.94% |
| 06-10 | 2.1007 | 2.1007 | -3.08% |
| 06-09 | 2.1675 | 2.1675 | 3.10% |
| 06-08 | 2.1024 | 2.1024 | 1.96% |
| 06-05 | 2.0619 | 2.0619 | 3.17% |
| 06-04 | 1.9986 | 1.9986 | -1.75% |
| 06-03 | 2.0342 | 2.0342 | -1.81% |
(014283)华夏北交所精选两年定开混合发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920978-开特股份 | 9.20% | % | 0% |
| 920599-同力股份 | 7.92% | % | 0% |
| 920394-民士达 | 6.73% | % | 0% |
| 920037-广信科技 | 6.52% | % | 0% |
| 920106-林泰新材 | 5.91% | % | 0% |
| 920208-青矩技术 | 5.58% | % | 0% |
| 920699-海达尔 | 5.33% | % | 0% |
| 920493-并行科技 | 4.52% | % | 0% |
| 920403-康农种业 | 4.07% | % | 0% |
| 920242-建邦科技 | 3.94% | % | 0% |