华夏磐锐一年定开混合C(009838)基金净值走势图
009838华夏磐锐一年定开混合C基金盘中估值图
(009838)华夏磐锐一年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0119 | 1.0119 | 1.67% |
| 04-25 | 0.9953 | 0.9953 | 0.63% |
| 04-24 | 0.9891 | 0.9891 | 2.36% |
| 04-23 | 0.9663 | 0.9663 | 0.41% |
| 04-22 | 0.9624 | 0.9624 | -0.48% |
| 04-19 | 0.9670 | 0.9670 | -0.95% |
| 04-18 | 0.9763 | 0.9763 | -0.17% |
| 04-17 | 0.9780 | 0.9780 | 5.63% |
| 04-16 | 0.9259 | 0.9259 | -6.29% |
| 04-15 | 0.9881 | 0.9881 | -3.87% |
(009838)华夏磐锐一年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603656-泰禾智能 | 6.54% | 1.65% | 0.107% |
| 300857-协创数据 | 5.71% | 3.69% | 0.21% |
| 600961-株冶集团 | 5.33% | -2.08% | -0.11% |
| 300583-赛托生物 | 4.63% | 1.68% | 0.077% |
| 002281-光迅科技 | 4.05% | -0.47% | -0.019% |
| 300659-中孚信息 | 4.04% | 1.95% | 0.078% |
| 605319-无锡振华 | 3.34% | -0.05% | -0.001% |
| 603912-佳力图 | 3.33% | 3.18% | 0.105% |
| 300602-飞荣达 | 3.28% | 1.39% | 0.045% |
| 603936-博敏电子 | 2.63% | 4.49% | 0.118% |