华夏成长先锋一年持有混合C(013390)基金净值走势图
013390华夏成长先锋一年持有混合C基金盘中估值图
(013390)华夏成长先锋一年持有混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-07 | 0.7233 | 0.7233 | -1.05% |
05-06 | 0.7310 | 0.7310 | 1.68% |
04-30 | 0.7189 | 0.7189 | -0.72% |
04-29 | 0.7241 | 0.7241 | 1.64% |
04-26 | 0.7124 | 0.7124 | 2.34% |
04-25 | 0.6961 | 0.6961 | -0.32% |
04-24 | 0.6983 | 0.6983 | 2.36% |
04-23 | 0.6822 | 0.6822 | 0.31% |
04-22 | 0.6801 | 0.6801 | -1.23% |
04-19 | 0.6886 | 0.6886 | -1.22% |
(013390)华夏成长先锋一年持有混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300567-精测电子 | 9.26% | -2.34% | -0.216% |
000975-银泰黄金 | 8.34% | 0.05% | 0.004% |
300700-岱勒新材 | 7.29% | 2.22% | 0.161% |
000977-浪潮信息 | 6.89% | -2.00% | -0.137% |
002371-北方华创 | 6.42% | -0.53% | -0.034% |
300782-卓胜微 | 5.31% | -1.70% | -0.09% |
601138-工业富联 | 4.93% | 2.26% | 0.111% |
603650-彤程新材 | 4.44% | 0.00% | 0% |
688012-中微公司 | 4.14% | -1.95% | -0.08% |
002463-沪电股份 | 3.58% | -1.57% | -0.056% |