华夏招鑫鸿瑞混合C(018731)基金净值走势图
018731华夏招鑫鸿瑞混合C基金盘中估值图
(018731)华夏招鑫鸿瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7794 | 2.7794 | 4.48% |
| 06-12 | 2.6603 | 2.6603 | 1.12% |
| 06-11 | 2.6309 | 2.6309 | 0.32% |
| 06-10 | 2.6226 | 2.6226 | -2.23% |
| 06-09 | 2.6825 | 2.6825 | 3.25% |
| 06-08 | 2.5980 | 2.5980 | -4.36% |
| 06-05 | 2.7165 | 2.7165 | -1.91% |
| 06-04 | 2.7693 | 2.7693 | 0.40% |
| 06-03 | 2.7583 | 2.7583 | 1.42% |
| 06-02 | 2.7196 | 2.7196 | 0.49% |
(018731)华夏招鑫鸿瑞混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688210-统联精密 | 5.41% | 3.37% | 0.182% |
| 301186-超达装备 | 5.34% | 0.66% | 0.035% |
| 603685-晨丰科技 | 5.20% | 4.70% | 0.244% |
| 002859-洁美科技 | 4.87% | 10.00% | 0.487% |
| 300475-香农芯创 | 4.53% | 8.95% | 0.405% |
| 300672-国科微 | 4.11% | 8.18% | 0.336% |
| 688498-源杰科技 | 4.06% | 4.63% | 0.187% |
| 688308-欧科亿 | 4.01% | 15.28% | 0.612% |
| 301068-大地海洋 | 3.76% | 2.54% | 0.095% |
| 688025-杰普特 | 3.64% | 12.61% | 0.459% |