华夏创新前沿股票C(025541)基金净值走势图
025541华夏创新前沿股票C基金盘中估值图
(025541)华夏创新前沿股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.2930 | 5.2930 | 6.58% |
| 06-12 | 4.9660 | 4.9660 | 0.51% |
| 06-11 | 4.9410 | 4.9410 | -0.18% |
| 06-10 | 4.9500 | 4.9500 | -1.90% |
| 06-09 | 5.0460 | 5.0460 | 4.75% |
| 06-08 | 4.8170 | 4.8170 | -2.43% |
| 06-05 | 4.9370 | 4.9370 | -3.78% |
| 06-04 | 5.1310 | 5.1310 | 0.81% |
| 06-03 | 5.0900 | 5.0900 | 1.62% |
| 06-02 | 5.0090 | 5.0090 | 3.13% |
(025541)华夏创新前沿股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.85% | 0.82% | 0.08% |
| 300308-中际旭创 | 7.80% | 8.36% | 0.652% |
| 300502-新易盛 | 7.50% | 6.72% | 0.504% |
| 688041-海光信息 | 6.70% | 6.90% | 0.462% |
| 300274-阳光电源 | 4.00% | 0.23% | 0.009% |
| 300548-长芯博创 | 3.28% | 20.00% | 0.656% |
| 002371-北方华创 | 2.54% | 2.25% | 0.057% |
| 603986-兆易创新 | 2.50% | 7.59% | 0.189% |
| 002028-思源电气 | 2.43% | 2.71% | 0.065% |
| 600176-中国巨石 | 2.04% | 10.00% | 0.204% |