华夏成长机会一年持有混合(012098)基金净值走势图
012098华夏成长机会一年持有混合基金盘中估值图
(012098)华夏成长机会一年持有混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-13 | 0.4809 | 0.4809 | -0.72% |
05-10 | 0.4844 | 0.4844 | -1.06% |
05-09 | 0.4896 | 0.4896 | 2.15% |
05-08 | 0.4793 | 0.4793 | -1.62% |
05-07 | 0.4872 | 0.4872 | -0.04% |
05-06 | 0.4874 | 0.4874 | 1.25% |
04-30 | 0.4814 | 0.4814 | -0.41% |
04-29 | 0.4834 | 0.4834 | 3.85% |
04-26 | 0.4655 | 0.4655 | 2.69% |
04-25 | 0.4533 | 0.4533 | -0.66% |
(012098)华夏成长机会一年持有混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300724-捷佳伟创 | 6.72% | 0.01% | 0% |
688213-思特威-W | 6.58% | -5.53% | -0.363% |
002371-北方华创 | 6.53% | -2.13% | -0.139% |
688002-睿创微纳 | 6.45% | -1.60% | -0.103% |
688012-中微公司 | 5.99% | -1.54% | -0.092% |
300567-精测电子 | 5.91% | -3.36% | -0.198% |
600212-绿能慧充 | 5.48% | 0.77% | 0.042% |
688676-金盘科技 | 5.19% | 4.59% | 0.238% |
000977-浪潮信息 | 5.15% | -0.55% | -0.028% |
002463-沪电股份 | 4.92% | 1.50% | 0.073% |