华夏智胜新锐股票C(018729)基金净值走势图
018729华夏智胜新锐股票C基金盘中估值图
(018729)华夏智胜新锐股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6337 | 1.6337 | 2.88% |
| 06-12 | 1.5880 | 1.5880 | 1.35% |
| 06-11 | 1.5669 | 1.5669 | -0.49% |
| 06-10 | 1.5746 | 1.5746 | -0.99% |
| 06-09 | 1.5903 | 1.5903 | 2.30% |
| 06-08 | 1.5546 | 1.5546 | -3.22% |
| 06-05 | 1.6063 | 1.6063 | -0.35% |
| 06-04 | 1.6119 | 1.6119 | -0.48% |
| 06-03 | 1.6196 | 1.6196 | 0.27% |
| 06-02 | 1.6152 | 1.6152 | -0.07% |
(018729)华夏智胜新锐股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000923-河钢资源 | 0.56% | -1.66% | -0.009% |
| 605599-菜百股份 | 0.55% | -1.30% | -0.007% |
| 600094-大名城 | 0.55% | -0.72% | -0.003% |
| 002649-博彦科技 | 0.55% | 0.00% | 0% |
| 300925-法本信息 | 0.49% | 0.28% | 0.001% |
| 300407-凯发电气 | 0.48% | -1.16% | -0.005% |
| 002558-巨人网络 | 0.47% | 1.15% | 0.005% |
| 300750-宁德时代 | 0.47% | 2.20% | 0.01% |
| 301353-普莱得 | 0.47% | 0.32% | 0.001% |
| 002414-高德红外 | 0.47% | -0.73% | -0.003% |