华夏成长动力混合C(024809)基金净值走势图
024809华夏成长动力混合C基金盘中估值图
(024809)华夏成长动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.4232 | 2.4232 | 0.03% |
| 06-15 | 2.4224 | 2.4224 | 1.27% |
| 06-12 | 2.3920 | 2.3920 | 0.20% |
| 06-11 | 2.3873 | 2.3873 | 0.69% |
| 06-10 | 2.3709 | 2.3709 | -1.52% |
| 06-09 | 2.4074 | 2.4074 | 2.03% |
| 06-08 | 2.3596 | 2.3596 | -2.44% |
| 06-05 | 2.4185 | 2.4185 | -1.38% |
| 06-04 | 2.4524 | 2.4524 | -0.20% |
| 06-03 | 2.4572 | 2.4572 | -0.16% |
(024809)华夏成长动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.71% | 1.36% | 0.077% |
| 300390-天华新能 | 5.61% | -3.81% | -0.213% |
| 001203-大中矿业 | 5.38% | -9.02% | -0.485% |
| 300124-汇川技术 | 5.10% | 1.36% | 0.069% |
| 688548-广钢气体 | 4.46% | 5.97% | 0.266% |
| 300855-图南股份 | 4.24% | -0.43% | -0.018% |
| 000688-国城矿业 | 4.09% | -8.40% | -0.343% |
| 600298-安琪酵母 | 4.00% | -2.42% | -0.096% |
| 002756-永兴材料 | 3.99% | -3.90% | -0.155% |
| 603876-鼎胜新材 | 3.86% | 0.64% | 0.024% |