华夏成长先锋一年持有混合C(013390)基金净值走势图
013390华夏成长先锋一年持有混合C基金盘中估值图
(013390)华夏成长先锋一年持有混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.7124 | 0.7124 | 2.34% |
04-25 | 0.6961 | 0.6961 | -0.32% |
04-24 | 0.6983 | 0.6983 | 2.36% |
04-23 | 0.6822 | 0.6822 | 0.31% |
04-22 | 0.6801 | 0.6801 | -1.23% |
04-19 | 0.6886 | 0.6886 | -1.22% |
04-18 | 0.6971 | 0.6971 | -0.83% |
04-17 | 0.7029 | 0.7029 | 3.49% |
04-16 | 0.6792 | 0.6792 | -3.54% |
04-15 | 0.7041 | 0.7041 | 0.46% |
(013390)华夏成长先锋一年持有混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300567-精测电子 | 9.26% | 1.10% | 0.101% |
000975-银泰黄金 | 8.34% | 2.17% | 0.18% |
300700-岱勒新材 | 7.29% | -5.13% | -0.373% |
000977-浪潮信息 | 6.89% | 4.06% | 0.279% |
002371-北方华创 | 6.42% | 1.77% | 0.113% |
300782-卓胜微 | 5.31% | 1.76% | 0.093% |
601138-工业富联 | 4.93% | 10.00% | 0.493% |
603650-彤程新材 | 4.44% | -0.34% | -0.015% |
688012-中微公司 | 4.14% | -2.13% | -0.088% |
002463-沪电股份 | 3.58% | 7.20% | 0.257% |