华夏时代领航两年持有混合C(014411)基金净值走势图
014411华夏时代领航两年持有混合C基金盘中估值图
(014411)华夏时代领航两年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4278 | 1.4278 | 2.89% |
| 06-12 | 1.3877 | 1.3877 | 1.00% |
| 06-11 | 1.3739 | 1.3739 | -0.41% |
| 06-10 | 1.3796 | 1.3796 | -1.22% |
| 06-09 | 1.3967 | 1.3967 | 1.87% |
| 06-08 | 1.3711 | 1.3711 | -2.18% |
| 06-05 | 1.4016 | 1.4016 | -2.19% |
| 06-04 | 1.4330 | 1.4330 | 0.15% |
| 06-03 | 1.4309 | 1.4309 | -0.29% |
| 06-02 | 1.4351 | 1.4351 | 1.49% |
(014411)华夏时代领航两年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.35% | -1.56% | -0.036% |
| 002463-沪电股份 | 2.24% | 4.10% | 0.091% |
| 601225-陕西煤业 | 2.20% | -2.26% | -0.049% |
| 000651-格力电器 | 2.12% | -1.14% | -0.024% |
| 600183-生益科技 | 2.01% | 8.27% | 0.166% |
| 600415-小商品城 | 1.83% | 2.11% | 0.038% |
| 000538-云南白药 | 1.68% | -1.14% | -0.019% |
| 603699-纽威股份 | 1.58% | 1.07% | 0.016% |
| 000895-双汇发展 | 1.56% | -2.15% | -0.033% |
| 688578-艾力斯 | 1.52% | -0.70% | -0.01% |