华夏信远一年持有混合C(024699)基金净值走势图
024699华夏信远一年持有混合C基金盘中估值图
(024699)华夏信远一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.4716 | 0.4716 | -3.95% |
| 06-12 | 0.4910 | 0.4910 | 0.51% |
| 06-11 | 0.4885 | 0.4885 | 0.64% |
| 06-10 | 0.4854 | 0.4854 | -3.00% |
| 06-09 | 0.5004 | 0.5004 | -1.79% |
| 06-08 | 0.5095 | 0.5095 | 0.30% |
| 06-05 | 0.5080 | 0.5080 | -1.99% |
| 06-04 | 0.5183 | 0.5183 | 0.66% |
| 06-03 | 0.5149 | 0.5149 | 2.12% |
| 06-02 | 0.5042 | 0.5042 | -0.47% |
(024699)华夏信远一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601939-建设银行 | 7.60% | -2.90% | -0.22% |
| 601898-中煤能源 | 7.49% | -8.71% | -0.652% |
| 601398-工商银行 | 7.39% | -2.70% | -0.199% |
| 601288-农业银行 | 7.03% | -1.76% | -0.123% |
| 601988-中国银行 | 6.70% | -2.54% | -0.17% |
| 601001-晋控煤业 | 5.97% | -5.62% | -0.335% |
| 01171-兖矿能源 | 5.78% | % | 0% |
| 03668-兖煤澳大利亚 | 5.72% | % | 0% |
| 00883-中国海洋石油 | 5.31% | % | 0% |
| 601088-中国神华 | 5.07% | -5.96% | -0.302% |