华夏磐利一年定开混合A(009686)基金净值走势图
009686华夏磐利一年定开混合A基金盘中估值图
(009686)华夏磐利一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.2410 | 1.2410 | 0.93% |
| 04-25 | 1.2296 | 1.2296 | 1.22% |
| 04-24 | 1.2148 | 1.2148 | 1.79% |
| 04-23 | 1.1934 | 1.1934 | 0.45% |
| 04-22 | 1.1881 | 1.1881 | -0.35% |
| 04-19 | 1.1923 | 1.1923 | -0.30% |
| 04-18 | 1.1959 | 1.1959 | 0.28% |
| 04-17 | 1.1926 | 1.1926 | 5.91% |
| 04-16 | 1.1260 | 1.1260 | -6.42% |
| 04-15 | 1.2032 | 1.2032 | -3.57% |
(009686)华夏磐利一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002735-王子新材 | 4.93% | 0.48% | 0.023% |
| 688016-心脉医疗 | 4.60% | -3.50% | -0.161% |
| 603286-日盈电子 | 4.55% | 1.07% | 0.048% |
| 000779-甘咨询 | 4.30% | -0.74% | -0.031% |
| 002843-泰嘉股份 | 3.94% | 2.08% | 0.081% |
| 688529-豪森智能 | 3.94% | 2.19% | 0.086% |
| 300616-尚品宅配 | 3.89% | 1.08% | 0.042% |
| 002708-光洋股份 | 3.56% | -0.79% | -0.028% |
| 003038-鑫铂股份 | 3.44% | -3.68% | -0.126% |
| 300162-雷曼光电 | 3.43% | 1.41% | 0.048% |