华夏稳茂增益一年持有混合A(017568)基金净值走势图
017568华夏稳茂增益一年持有混合A基金盘中估值图
(017568)华夏稳茂增益一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1179 | 1.1179 | 0.34% |
| 06-15 | 1.1141 | 1.1141 | 0.68% |
| 06-12 | 1.1066 | 1.1066 | 0.44% |
| 06-11 | 1.1017 | 1.1017 | -0.12% |
| 06-10 | 1.1030 | 1.1030 | -0.27% |
| 06-09 | 1.1060 | 1.1060 | 0.41% |
| 06-08 | 1.1015 | 1.1015 | -1.02% |
| 06-05 | 1.1129 | 1.1129 | -0.15% |
| 06-04 | 1.1146 | 1.1146 | 0.01% |
| 06-03 | 1.1145 | 1.1145 | 0.07% |
(017568)华夏稳茂增益一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000923-河钢资源 | 0.99% | -2.14% | -0.021% |
| 300737-科顺股份 | 0.84% | 1.64% | 0.013% |
| 300991-创益通 | 0.73% | 7.06% | 0.051% |
| 600119-*ST长投 | 0.73% | 2.70% | 0.019% |
| 300780-德恩精工 | 0.70% | 20.01% | 0.14% |
| 301097-天益医疗 | 0.59% | 3.51% | 0.02% |
| 688590-新致软件 | 0.57% | 10.01% | 0.057% |
| 300837-浙矿股份 | 0.55% | 1.54% | 0.008% |
| 300242-佳云科技 | 0.49% | 0.00% | 0% |
| 002707-众信旅游 | 0.46% | -1.45% | -0.006% |