华夏创业板指数增强C(018371)基金净值走势图
018371华夏创业板指数增强C基金盘中估值图
(018371)华夏创业板指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.9986 | 1.9986 | 1.10% |
| 06-16 | 1.9768 | 1.9768 | 1.90% |
| 06-15 | 1.9399 | 1.9399 | 4.80% |
| 06-12 | 1.8510 | 1.8510 | 0.78% |
| 06-11 | 1.8366 | 1.8366 | -1.17% |
| 06-10 | 1.8583 | 1.8583 | -1.95% |
| 06-09 | 1.8953 | 1.8953 | 3.70% |
| 06-08 | 1.8277 | 1.8277 | -4.10% |
| 06-05 | 1.9058 | 1.9058 | -2.27% |
| 06-04 | 1.9500 | 1.9500 | -0.55% |
(018371)华夏创业板指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.22% | -1.12% | -0.103% |
| 300308-中际旭创 | 8.74% | 2.25% | 0.196% |
| 300502-新易盛 | 6.62% | 1.62% | 0.107% |
| 300124-汇川技术 | 5.01% | -0.70% | -0.035% |
| 300059-东方财富 | 4.86% | -0.42% | -0.02% |
| 300274-阳光电源 | 3.93% | -2.19% | -0.086% |
| 300476-胜宏科技 | 2.71% | 1.75% | 0.047% |
| 300394-天孚通信 | 2.22% | 1.42% | 0.031% |
| 300760-迈瑞医疗 | 2.20% | 0.31% | 0.006% |
| 300033-同花顺 | 1.93% | -0.58% | -0.011% |