华夏远见成长一年持有混合C(016251)基金净值走势图
016251华夏远见成长一年持有混合C基金盘中估值图
(016251)华夏远见成长一年持有混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.7185 | 0.7185 | -1.92% |
05-09 | 0.7326 | 0.7326 | 1.16% |
05-08 | 0.7242 | 0.7242 | -1.80% |
05-07 | 0.7375 | 0.7375 | 2.53% |
05-06 | 0.7193 | 0.7193 | 1.24% |
04-30 | 0.7105 | 0.7105 | -0.74% |
04-29 | 0.7158 | 0.7158 | 3.01% |
04-26 | 0.6949 | 0.6949 | 2.80% |
04-25 | 0.6760 | 0.6760 | 0.15% |
04-24 | 0.6750 | 0.6750 | 3.40% |
(016251)华夏远见成长一年持有混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
301005-超捷股份 | 7.59% | -7.05% | -0.535% |
603703-盛洋科技 | 6.17% | 0.18% | 0.011% |
688258-卓易信息 | 5.54% | -2.50% | -0.138% |
300571-平治信息 | 5.41% | -3.65% | -0.197% |
001205-盛航股份 | 5.40% | 0.53% | 0.028% |
300652-雷迪克 | 5.39% | -3.14% | -0.169% |
002659-凯文教育 | 5.39% | -0.51% | -0.027% |
300476-胜宏科技 | 5.03% | -1.01% | -0.05% |
300998-宁波方正 | 4.75% | -1.26% | -0.059% |
301068-大地海洋 | 4.43% | 4.74% | 0.209% |