华夏时代前沿一年持有混合C(011931)基金净值走势图
011931华夏时代前沿一年持有混合C基金盘中估值图
(011931)华夏时代前沿一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7268 | 0.7268 | -0.52% |
| 04-29 | 0.7306 | 0.7306 | 1.85% |
| 04-26 | 0.7173 | 0.7173 | 2.66% |
| 04-25 | 0.6987 | 0.6987 | -0.47% |
| 04-24 | 0.7020 | 0.7020 | 2.51% |
| 04-23 | 0.6848 | 0.6848 | 0.94% |
| 04-22 | 0.6784 | 0.6784 | 1.04% |
| 04-19 | 0.6714 | 0.6714 | -2.03% |
| 04-18 | 0.6853 | 0.6853 | -0.42% |
| 04-17 | 0.6882 | 0.6882 | 1.30% |
(011931)华夏时代前沿一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01024-快手-W | 8.63% | % | 0% |
| 00268-金蝶国际 | 6.40% | % | 0% |
| 002371-北方华创 | 6.01% | -1.24% | -0.074% |
| 300750-宁德时代 | 6.01% | -0.99% | -0.059% |
| 600522-中天科技 | 3.13% | -0.07% | -0.002% |
| 688120-华海清科 | 2.93% | -1.45% | -0.042% |
| 002415-海康威视 | 2.79% | -0.45% | -0.012% |
| 688111-金山办公 | 2.66% | -1.27% | -0.033% |
| 002920-德赛西威 | 2.34% | 2.28% | 0.053% |
| 000977-浪潮信息 | 2.19% | 6.29% | 0.137% |