华夏兴夏价值一年持有混合发起式A(015504)基金净值走势图
015504华夏兴夏价值一年持有混合发起式A基金盘中估值图
(015504)华夏兴夏价值一年持有混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.9680 | 0.9680 | 0.49% |
| 05-09 | 0.9633 | 0.9633 | 1.55% |
| 05-08 | 0.9486 | 0.9486 | -2.12% |
| 05-07 | 0.9691 | 0.9691 | -0.24% |
| 05-06 | 0.9714 | 0.9714 | 3.52% |
| 04-30 | 0.9384 | 0.9384 | 0.05% |
| 04-29 | 0.9379 | 0.9379 | 2.42% |
| 04-26 | 0.9157 | 0.9157 | 2.70% |
| 04-25 | 0.8916 | 0.8916 | 0.04% |
| 04-24 | 0.8912 | 0.8912 | 2.28% |
(015504)华夏兴夏价值一年持有混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002126-银轮股份 | 9.46% | -0.05% | -0.004% |
| 06049-保利物业 | 8.17% | % | 0% |
| 01024-快手-W | 7.13% | % | 0% |
| 00700-腾讯控股 | 6.90% | % | 0% |
| 01908-建发国际集团 | 6.42% | % | 0% |
| 600153-建发股份 | 5.96% | -0.10% | -0.005% |
| 603909-建发合诚 | 4.53% | -0.79% | -0.035% |
| 600887-伊利股份 | 4.31% | 0.18% | 0.007% |
| 000935-四川双马 | 4.10% | -1.76% | -0.072% |
| 688191-智洋创新 | 3.84% | 1.61% | 0.061% |