华夏核心制造混合C(012429)基金净值走势图
012429华夏核心制造混合C基金盘中估值图
(012429)华夏核心制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 0.7414 | 0.7414 | -1.30% |
| 04-18 | 0.7512 | 0.7512 | -0.79% |
| 04-17 | 0.7572 | 0.7572 | 2.92% |
| 04-16 | 0.7357 | 0.7357 | -3.25% |
| 04-15 | 0.7604 | 0.7604 | 0.78% |
| 04-12 | 0.7545 | 0.7545 | 0.57% |
| 04-11 | 0.7502 | 0.7502 | 0.32% |
| 04-10 | 0.7478 | 0.7478 | -1.81% |
| 04-09 | 0.7616 | 0.7616 | -0.08% |
| 04-08 | 0.7622 | 0.7622 | -1.38% |
(012429)华夏核心制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000975-银泰黄金 | 9.58% | 1.45% | 0.138% |
| 300567-精测电子 | 8.83% | -3.39% | -0.299% |
| 000977-浪潮信息 | 6.83% | -4.98% | -0.34% |
| 002371-北方华创 | 6.07% | -2.21% | -0.134% |
| 300782-卓胜微 | 5.70% | -2.45% | -0.139% |
| 688012-中微公司 | 5.23% | -2.92% | -0.152% |
| 601138-工业富联 | 5.13% | -3.71% | -0.19% |
| 603650-彤程新材 | 4.48% | 5.29% | 0.236% |
| 002463-沪电股份 | 3.92% | -3.07% | -0.12% |
| 688111-金山办公 | 3.48% | -3.69% | -0.128% |