华夏时代领航两年持有混合A(014410)基金净值走势图
014410华夏时代领航两年持有混合A基金盘中估值图
(014410)华夏时代领航两年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4626 | 1.4626 | 2.89% |
| 06-12 | 1.4215 | 1.4215 | 1.01% |
| 06-11 | 1.4073 | 1.4073 | -0.41% |
| 06-10 | 1.4131 | 1.4131 | -1.22% |
| 06-09 | 1.4306 | 1.4306 | 1.87% |
| 06-08 | 1.4044 | 1.4044 | -2.17% |
| 06-05 | 1.4355 | 1.4355 | -2.19% |
| 06-04 | 1.4676 | 1.4676 | 0.14% |
| 06-03 | 1.4655 | 1.4655 | -0.29% |
| 06-02 | 1.4697 | 1.4697 | 1.49% |
(014410)华夏时代领航两年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.35% | -1.66% | -0.039% |
| 002463-沪电股份 | 2.24% | 4.10% | 0.091% |
| 601225-陕西煤业 | 2.20% | -2.41% | -0.053% |
| 000651-格力电器 | 2.12% | -1.14% | -0.024% |
| 600183-生益科技 | 2.01% | 8.30% | 0.166% |
| 600415-小商品城 | 1.83% | 2.02% | 0.036% |
| 000538-云南白药 | 1.68% | -1.22% | -0.02% |
| 603699-纽威股份 | 1.58% | 0.89% | 0.014% |
| 000895-双汇发展 | 1.56% | -2.15% | -0.033% |
| 688578-艾力斯 | 1.52% | -0.87% | -0.013% |