华夏卓越成长混合D(024931)基金净值走势图
024931华夏卓越成长混合D基金盘中估值图
(024931)华夏卓越成长混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3304 | 3.3304 | 4.63% |
| 06-12 | 3.1830 | 3.1830 | 0.23% |
| 06-11 | 3.1757 | 3.1757 | -1.20% |
| 06-10 | 3.2142 | 3.2142 | -2.39% |
| 06-09 | 3.2929 | 3.2929 | 3.20% |
| 06-08 | 3.1908 | 3.1908 | -4.19% |
| 06-05 | 3.3302 | 3.3302 | -1.79% |
| 06-04 | 3.3910 | 3.3910 | 0.93% |
| 06-03 | 3.3598 | 3.3598 | 1.43% |
| 06-02 | 3.3124 | 3.3124 | 1.59% |
(024931)华夏卓越成长混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002859-洁美科技 | 8.76% | 10.00% | 0.876% |
| 02688-新奥能源 | 5.39% | % | 0% |
| 688210-统联精密 | 4.82% | 3.37% | 0.162% |
| 300672-国科微 | 4.41% | 8.18% | 0.36% |
| 600601-方正科技 | 3.74% | 4.34% | 0.162% |
| 603701-德宏股份 | 3.61% | -0.04% | -0.001% |
| 002215-诺 普 信 | 3.40% | 4.80% | 0.163% |
| 688025-杰普特 | 3.19% | 12.61% | 0.402% |
| 002135-东南网架 | 2.86% | 4.07% | 0.116% |
| 301068-大地海洋 | 2.71% | 2.54% | 0.068% |