华夏成长先锋一年持有混合A(013389)基金净值走势图
013389华夏成长先锋一年持有混合A基金盘中估值图
(013389)华夏成长先锋一年持有混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-06 | 0.7437 | 0.7437 | 1.68% |
04-30 | 0.7314 | 0.7314 | -0.71% |
04-29 | 0.7366 | 0.7366 | 1.64% |
04-26 | 0.7247 | 0.7247 | 2.34% |
04-25 | 0.7081 | 0.7081 | -0.31% |
04-24 | 0.7103 | 0.7103 | 2.36% |
04-23 | 0.6939 | 0.6939 | 0.30% |
04-22 | 0.6918 | 0.6918 | -1.23% |
04-19 | 0.7004 | 0.7004 | -1.23% |
04-18 | 0.7091 | 0.7091 | -0.83% |
(013389)华夏成长先锋一年持有混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300567-精测电子 | 9.26% | -0.46% | -0.042% |
000975-银泰黄金 | 8.34% | 0.65% | 0.054% |
300700-岱勒新材 | 7.29% | -2.19% | -0.159% |
000977-浪潮信息 | 6.89% | 6.29% | 0.433% |
002371-北方华创 | 6.42% | -1.24% | -0.079% |
300782-卓胜微 | 5.31% | -2.06% | -0.109% |
601138-工业富联 | 4.93% | -0.08% | -0.003% |
603650-彤程新材 | 4.44% | -4.99% | -0.221% |
688012-中微公司 | 4.14% | -2.75% | -0.113% |
002463-沪电股份 | 3.58% | -0.09% | -0.003% |