华夏翔阳两年定开混合(501093)基金净值走势图
501093华夏翔阳两年定开混合基金盘中估值图
(501093)华夏翔阳两年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2159 | 1.2159 | 2.99% |
| 06-12 | 1.1806 | 1.1806 | 2.53% |
| 06-11 | 1.1515 | 1.1515 | -0.72% |
| 06-10 | 1.1598 | 1.1598 | -0.80% |
| 06-09 | 1.1691 | 1.1691 | 0.65% |
| 06-08 | 1.1616 | 1.1616 | -2.30% |
| 06-05 | 1.1889 | 1.1889 | -0.35% |
| 06-04 | 1.1931 | 1.1931 | -1.49% |
| 06-03 | 1.2111 | 1.2111 | -1.48% |
| 06-02 | 1.2293 | 1.2293 | -1.13% |
(501093)华夏翔阳两年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02259-紫金黄金国际 | 8.56% | % | 0% |
| 600031-三一重工 | 7.80% | -1.09% | -0.085% |
| 002714-牧原股份 | 7.55% | -0.85% | -0.064% |
| 600988-赤峰黄金 | 6.47% | -0.03% | -0.001% |
| 00700-腾讯控股 | 5.69% | % | 0% |
| 600547-山东黄金 | 4.81% | -0.17% | -0.008% |
| 000680-山推股份 | 4.70% | -0.37% | -0.017% |
| 600760-中航沈飞 | 4.17% | -0.92% | -0.038% |
| 000425-徐工机械 | 3.68% | 0.11% | 0.004% |
| 300498-温氏股份 | 3.59% | -1.53% | -0.054% |