华夏稳健回报混合C(024807)基金净值走势图
024807华夏稳健回报混合C基金盘中估值图
(024807)华夏稳健回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7578 | 0.7578 | 6.37% |
| 06-12 | 0.7124 | 0.7124 | -1.81% |
| 06-11 | 0.7255 | 0.7255 | 1.84% |
| 06-10 | 0.7124 | 0.7124 | -2.14% |
| 06-09 | 0.7280 | 0.7280 | 6.68% |
| 06-08 | 0.6824 | 0.6824 | -3.08% |
| 06-05 | 0.7041 | 0.7041 | -1.55% |
| 06-04 | 0.7152 | 0.7152 | 0.90% |
| 06-03 | 0.7088 | 0.7088 | 1.58% |
| 06-02 | 0.6978 | 0.6978 | 2.97% |
(024807)华夏稳健回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600426-华鲁恒升 | 5.76% | -0.07% | -0.004% |
| 600141-兴发集团 | 5.31% | 9.05% | 0.48% |
| 00175-吉利汽车 | 4.55% | % | 0% |
| 000680-山推股份 | 4.41% | 2.10% | 0.092% |
| 300285-国瓷材料 | 4.41% | 12.37% | 0.545% |
| 03323-中国建材 | 4.31% | % | 0% |
| 01519-极兔速递-W | 3.89% | % | 0% |
| 09858-优然牧业 | 3.85% | % | 0% |
| 300850-新强联 | 3.63% | -1.01% | -0.036% |
| 01109-华润置地 | 3.50% | % | 0% |