华夏瑞享回报混合C(024444)基金净值走势图
024444华夏瑞享回报混合C基金盘中估值图
(024444)华夏瑞享回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0675 | 1.0675 | -0.57% |
| 06-15 | 1.0736 | 1.0736 | 1.57% |
| 06-12 | 1.0570 | 1.0570 | 1.25% |
| 06-11 | 1.0440 | 1.0440 | 0.33% |
| 06-10 | 1.0406 | 1.0406 | -0.42% |
| 06-09 | 1.0450 | 1.0450 | 1.40% |
| 06-08 | 1.0306 | 1.0306 | -1.59% |
| 06-05 | 1.0472 | 1.0472 | -1.88% |
| 06-04 | 1.0673 | 1.0673 | -0.43% |
| 06-03 | 1.0719 | 1.0719 | 0.01% |
(024444)华夏瑞享回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.67% | 1.36% | 0.049% |
| 600988-赤峰黄金 | 3.38% | -1.99% | -0.067% |
| 00857-中国石油股份 | 2.87% | % | 0% |
| 600031-三一重工 | 2.73% | -2.81% | -0.076% |
| 002371-北方华创 | 2.66% | -1.47% | -0.039% |
| 000975-山金国际 | 2.58% | -2.26% | -0.058% |
| 00700-腾讯控股 | 2.47% | % | 0% |
| 09988-阿里巴巴-W | 2.19% | % | 0% |
| 600519-贵州茅台 | 2.13% | -1.21% | -0.025% |
| 688019-安集科技 | 1.96% | -0.34% | -0.006% |