华夏融盛可持续一年持有混合A(014482)基金净值走势图
014482华夏融盛可持续一年持有混合A基金盘中估值图
(014482)华夏融盛可持续一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1688 | 1.1688 | -0.58% |
| 06-11 | 1.1756 | 1.1756 | 0.22% |
| 06-10 | 1.1730 | 1.1730 | -3.28% |
| 06-09 | 1.2128 | 1.2128 | 4.48% |
| 06-08 | 1.1608 | 1.1608 | -4.68% |
| 06-05 | 1.2178 | 1.2178 | -4.73% |
| 06-04 | 1.2782 | 1.2782 | 1.62% |
| 06-03 | 1.2578 | 1.2578 | 2.11% |
| 06-02 | 1.2318 | 1.2318 | 4.44% |
| 06-01 | 1.1794 | 1.1794 | -2.58% |
(014482)华夏融盛可持续一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.39% | % | 0% |
| 300308-中际旭创 | 7.84% | 8.36% | 0.655% |
| 300502-新易盛 | 6.42% | 6.72% | 0.431% |
| 603986-兆易创新 | 6.21% | 7.59% | 0.471% |
| 601899-紫金矿业 | 6.15% | 7.63% | 0.469% |
| 00981-中芯国际 | 5.84% | % | 0% |
| 300750-宁德时代 | 4.35% | 0.82% | 0.035% |
| 600031-三一重工 | 4.29% | 1.48% | 0.063% |
| 000338-潍柴动力 | 4.10% | 4.93% | 0.202% |
| 01208-五矿资源 | 3.51% | % | 0% |