华夏臻选回报混合C(024935)基金净值走势图
024935华夏臻选回报混合C基金盘中估值图
(024935)华夏臻选回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.7001 | 0.7001 | -3.53% |
| 06-17 | 0.7257 | 0.7257 | -0.48% |
| 06-16 | 0.7292 | 0.7292 | -1.78% |
| 06-15 | 0.7424 | 0.7424 | 1.62% |
| 06-12 | 0.7306 | 0.7306 | 1.91% |
| 06-11 | 0.7169 | 0.7169 | -0.72% |
| 06-10 | 0.7221 | 0.7221 | 0.18% |
| 06-09 | 0.7208 | 0.7208 | 0.60% |
| 06-08 | 0.7165 | 0.7165 | -2.86% |
| 06-05 | 0.7376 | 0.7376 | -0.71% |
(024935)华夏臻选回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02259-紫金黄金国际 | 7.61% | % | 0% |
| 600547-山东黄金 | 6.32% | -4.78% | -0.302% |
| 002714-牧原股份 | 5.64% | -2.97% | -0.167% |
| 600519-贵州茅台 | 4.81% | -2.02% | -0.097% |
| 06693-赤峰黄金 | 4.10% | % | 0% |
| 601318-中国平安 | 4.09% | -6.41% | -0.262% |
| 00700-腾讯控股 | 3.91% | % | 0% |
| 300498-温氏股份 | 3.77% | -2.60% | -0.098% |
| 09988-阿里巴巴-W | 3.48% | % | 0% |
| 600150-中国船舶 | 3.41% | -2.72% | -0.092% |