华夏远见成长一年持有混合A(016250)基金净值走势图
016250华夏远见成长一年持有混合A基金盘中估值图
(016250)华夏远见成长一年持有混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.7268 | 0.7268 | -1.92% |
05-09 | 0.7410 | 0.7410 | 1.16% |
05-08 | 0.7325 | 0.7325 | -1.81% |
05-07 | 0.7460 | 0.7460 | 2.53% |
05-06 | 0.7276 | 0.7276 | 1.25% |
04-30 | 0.7186 | 0.7186 | -0.73% |
04-29 | 0.7239 | 0.7239 | 3.02% |
04-26 | 0.7027 | 0.7027 | 2.79% |
04-25 | 0.6836 | 0.6836 | 0.15% |
04-24 | 0.6826 | 0.6826 | 3.41% |
(016250)华夏远见成长一年持有混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
301005-超捷股份 | 7.59% | -5.47% | -0.415% |
603703-盛洋科技 | 6.17% | -0.18% | -0.011% |
688258-卓易信息 | 5.54% | -2.42% | -0.134% |
300571-平治信息 | 5.41% | -1.91% | -0.103% |
001205-盛航股份 | 5.40% | -1.57% | -0.084% |
300652-雷迪克 | 5.39% | -2.18% | -0.117% |
002659-凯文教育 | 5.39% | -2.50% | -0.134% |
300476-胜宏科技 | 5.03% | -5.07% | -0.255% |
300998-宁波方正 | 4.75% | 3.05% | 0.144% |
301068-大地海洋 | 4.43% | -1.25% | -0.055% |