华夏稳茂增益一年持有混合C(017569)基金净值走势图
017569华夏稳茂增益一年持有混合C基金盘中估值图
(017569)华夏稳茂增益一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1036 | 1.1036 | 0.35% |
| 06-15 | 1.0998 | 1.0998 | 0.67% |
| 06-12 | 1.0925 | 1.0925 | 0.44% |
| 06-11 | 1.0877 | 1.0877 | -0.12% |
| 06-10 | 1.0890 | 1.0890 | -0.27% |
| 06-09 | 1.0919 | 1.0919 | 0.40% |
| 06-08 | 1.0875 | 1.0875 | -1.03% |
| 06-05 | 1.0988 | 1.0988 | -0.15% |
| 06-04 | 1.1005 | 1.1005 | 0.01% |
| 06-03 | 1.1004 | 1.1004 | 0.07% |
(017569)华夏稳茂增益一年持有混合C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% |