华夏ESG可持续投资一年持有混合A(014922)基金净值走势图
014922华夏ESG可持续投资一年持有混合A基金盘中估值图
(014922)华夏ESG可持续投资一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3778 | 1.3778 | 6.43% |
| 06-12 | 1.2945 | 1.2945 | 0.07% |
| 06-11 | 1.2936 | 1.2936 | -0.18% |
| 06-10 | 1.2959 | 1.2959 | -2.41% |
| 06-09 | 1.3279 | 1.3279 | 4.68% |
| 06-08 | 1.2685 | 1.2685 | -3.64% |
| 06-05 | 1.3164 | 1.3164 | -4.79% |
| 06-04 | 1.3826 | 1.3826 | 1.45% |
| 06-03 | 1.3628 | 1.3628 | 2.25% |
| 06-02 | 1.3328 | 1.3328 | 3.66% |
(014922)华夏ESG可持续投资一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.35% | 8.36% | 0.698% |
| 603986-兆易创新 | 7.83% | 7.59% | 0.594% |
| 300502-新易盛 | 7.58% | 6.72% | 0.509% |
| 601899-紫金矿业 | 6.47% | 7.63% | 0.493% |
| 002371-北方华创 | 6.40% | 2.25% | 0.144% |
| 00700-腾讯控股 | 4.77% | % | 0% |
| 00981-中芯国际 | 4.45% | % | 0% |
| 000338-潍柴动力 | 4.15% | 4.93% | 0.204% |
| 600031-三一重工 | 3.92% | 1.48% | 0.058% |
| 00358-江西铜业股份 | 2.51% | % | 0% |