华夏磐晟混合(LOF)(160324)基金净值走势图
160324华夏磐晟混合(LOF)基金盘中估值图
(160324)华夏磐晟混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.4178 | 1.4178 | -0.81% |
| 05-09 | 1.4294 | 1.4294 | 0.27% |
| 05-08 | 1.4255 | 1.4255 | -1.37% |
| 05-07 | 1.4453 | 1.4453 | -0.91% |
| 05-06 | 1.4585 | 1.4585 | 0.39% |
| 04-30 | 1.4528 | 1.4528 | -0.97% |
| 04-29 | 1.4670 | 1.4670 | 1.63% |
| 04-26 | 1.4435 | 1.4435 | 2.62% |
| 04-25 | 1.4066 | 1.4066 | -0.71% |
| 04-24 | 1.4167 | 1.4167 | 2.11% |
(160324)华夏磐晟混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.63% | -0.68% | -0.038% |
| 300418-昆仑万维 | 5.27% | 2.65% | 0.139% |
| 002230-科大讯飞 | 5.14% | -1.86% | -0.095% |
| 300502-新易盛 | 4.81% | -0.82% | -0.039% |
| 688111-金山办公 | 4.65% | -1.45% | -0.067% |
| 300033-同花顺 | 4.60% | 0.92% | 0.042% |
| 300394-天孚通信 | 3.13% | -1.39% | -0.043% |
| 600570-恒生电子 | 2.77% | -0.85% | -0.023% |
| 603383-顶点软件 | 2.05% | -1.23% | -0.025% |
| 688041-海光信息 | 1.79% | -3.96% | -0.07% |