华夏景气成长一年持有混合发起式A(016252)基金净值走势图
016252华夏景气成长一年持有混合发起式A基金盘中估值图
(016252)华夏景气成长一年持有混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5514 | 1.5514 | 5.08% |
| 06-12 | 1.4764 | 1.4764 | -0.24% |
| 06-11 | 1.4800 | 1.4800 | -0.53% |
| 06-10 | 1.4879 | 1.4879 | -2.71% |
| 06-09 | 1.5294 | 1.5294 | 3.94% |
| 06-08 | 1.4714 | 1.4714 | -1.85% |
| 06-05 | 1.4992 | 1.4992 | -0.85% |
| 06-04 | 1.5121 | 1.5121 | 1.32% |
| 06-03 | 1.4924 | 1.4924 | 1.85% |
| 06-02 | 1.4653 | 1.4653 | 1.91% |
(016252)华夏景气成长一年持有混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 9.31% | % | 0% |
| 688257-新锐股份 | 7.04% | 19.99% | 1.407% |
| 603135-中重科技 | 5.73% | 5.07% | 0.29% |
| 600641-先导基电 | 5.32% | 9.02% | 0.479% |
| 603969-银龙股份 | 4.85% | 1.30% | 0.063% |
| 002899-英派斯 | 4.29% | -0.98% | -0.042% |
| 09988-阿里巴巴-W | 3.52% | % | 0% |
| 02228-晶泰控股 | 3.07% | % | 0% |
| 00700-腾讯控股 | 3.03% | % | 0% |
| 603325-博隆技术 | 3.02% | -1.37% | -0.041% |