华夏ESG可持续投资一年持有混合C(014923)基金净值走势图
014923华夏ESG可持续投资一年持有混合C基金盘中估值图
(014923)华夏ESG可持续投资一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2608 | 1.2608 | 0.07% |
| 06-11 | 1.2599 | 1.2599 | -0.17% |
| 06-10 | 1.2621 | 1.2621 | -2.41% |
| 06-09 | 1.2933 | 1.2933 | 4.68% |
| 06-08 | 1.2355 | 1.2355 | -3.64% |
| 06-05 | 1.2822 | 1.2822 | -4.79% |
| 06-04 | 1.3467 | 1.3467 | 1.45% |
| 06-03 | 1.3275 | 1.3275 | 2.26% |
| 06-02 | 1.2982 | 1.2982 | 3.66% |
| 06-01 | 1.2524 | 1.2524 | -2.23% |
(014923)华夏ESG可持续投资一年持有混合C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% |