华夏招鑫鸿瑞混合C(018731)基金净值走势图
018731华夏招鑫鸿瑞混合C基金盘中估值图
(018731)华夏招鑫鸿瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0540 | 1.0540 | -0.35% |
| 04-29 | 1.0577 | 1.0577 | 3.19% |
| 04-26 | 1.0250 | 1.0250 | 2.24% |
| 04-25 | 1.0025 | 1.0025 | 0.39% |
| 04-24 | 0.9986 | 0.9986 | 1.77% |
| 04-23 | 0.9812 | 0.9812 | 1.41% |
| 04-22 | 0.9676 | 0.9676 | -0.72% |
| 04-19 | 0.9746 | 0.9746 | -0.86% |
| 04-18 | 0.9831 | 0.9831 | 0.10% |
| 04-17 | 0.9821 | 0.9821 | 5.81% |
(018731)华夏招鑫鸿瑞混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002215-诺 普 信 | 9.06% | 4.82% | 0.436% |
| 603819-神力股份 | 8.55% | 1.73% | 0.147% |
| 600716-凤凰股份 | 8.15% | -2.87% | -0.233% |
| 002919-名臣健康 | 7.96% | -2.95% | -0.234% |
| 688258-卓易信息 | 7.95% | -2.11% | -0.167% |
| 603496-恒为科技 | 7.72% | 0.76% | 0.058% |
| 688020-方邦股份 | 6.87% | -0.69% | -0.047% |
| 002659-凯文教育 | 5.94% | -1.01% | -0.059% |
| 688416-恒烁股份 | 5.75% | -4.41% | -0.253% |
| 603703-盛洋科技 | 4.28% | -0.38% | -0.016% |