华夏兴夏价值一年持有混合发起式C(018002)基金净值走势图
018002华夏兴夏价值一年持有混合发起式C基金盘中估值图
(018002)华夏兴夏价值一年持有混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.9645 | 0.9645 | 0.25% |
| 05-10 | 0.9621 | 0.9621 | 0.48% |
| 05-09 | 0.9575 | 0.9575 | 1.55% |
| 05-08 | 0.9429 | 0.9429 | -2.11% |
| 05-07 | 0.9632 | 0.9632 | -0.24% |
| 05-06 | 0.9655 | 0.9655 | 3.51% |
| 04-30 | 0.9328 | 0.9328 | 0.04% |
| 04-29 | 0.9324 | 0.9324 | 2.42% |
| 04-26 | 0.9104 | 0.9104 | 2.71% |
| 04-25 | 0.8864 | 0.8864 | 0.05% |
(018002)华夏兴夏价值一年持有混合发起式C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% |