华夏常阳三年定开混合(007207)基金净值走势图
007207华夏常阳三年定开混合基金盘中估值图
(007207)华夏常阳三年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.8626 | 1.1210 | -0.37% |
| 04-29 | 0.8658 | 1.1242 | -0.09% |
| 04-26 | 0.8666 | 1.1250 | 2.09% |
| 04-25 | 0.8489 | 1.1073 | 0.75% |
| 04-24 | 0.8426 | 1.1010 | 0.96% |
| 04-23 | 0.8346 | 1.0930 | -1.92% |
| 04-22 | 0.8509 | 1.1093 | -0.87% |
| 04-19 | 0.8584 | 1.1168 | -0.30% |
| 04-18 | 0.8610 | 1.1194 | 0.50% |
| 04-17 | 0.8567 | 1.1151 | 1.61% |
(007207)华夏常阳三年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000807-云铝股份 | 5.33% | 0.14% | 0.007% |
| 01258-中国有色矿业 | 4.93% | % | 0% |
| 03690-美团-W | 4.20% | % | 0% |
| 002532-天山铝业 | 3.21% | 1.75% | 0.056% |
| 603816-顾家家居 | 3.05% | -4.46% | -0.136% |
| 601168-西部矿业 | 2.61% | 0.45% | 0.011% |
| 000737-北方铜业 | 2.49% | -3.79% | -0.094% |
| 02600-中国铝业 | 2.39% | % | 0% |
| 000729-燕京啤酒 | 2.11% | 0.92% | 0.019% |
| 601888-中国中免 | 2.03% | -1.99% | -0.04% |