华夏磐利一年定开混合C(009687)基金净值走势图
009687华夏磐利一年定开混合C基金盘中估值图
(009687)华夏磐利一年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 1.1967 | 1.1967 | 1.79% |
| 04-23 | 1.1757 | 1.1757 | 0.44% |
| 04-22 | 1.1705 | 1.1705 | -0.36% |
| 04-19 | 1.1747 | 1.1747 | -0.31% |
| 04-18 | 1.1783 | 1.1783 | 0.28% |
| 04-17 | 1.1750 | 1.1750 | 5.92% |
| 04-16 | 1.1093 | 1.1093 | -6.42% |
| 04-15 | 1.1854 | 1.1854 | -3.57% |
| 04-12 | 1.2293 | 1.2293 | -1.66% |
| 04-11 | 1.2501 | 1.2501 | -1.47% |
(009687)华夏磐利一年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002735-王子新材 | 4.93% | 6.04% | 0.297% |
| 688016-心脉医疗 | 4.60% | 1.36% | 0.062% |
| 603286-日盈电子 | 4.55% | 5.78% | 0.262% |
| 000779-甘咨询 | 4.30% | 1.45% | 0.062% |
| 002843-泰嘉股份 | 3.94% | 0.82% | 0.032% |
| 688529-豪森智能 | 3.94% | -3.99% | -0.157% |
| 300616-尚品宅配 | 3.89% | 1.09% | 0.042% |
| 002708-光洋股份 | 3.56% | 10.04% | 0.357% |
| 003038-鑫铂股份 | 3.44% | 4.24% | 0.145% |
| 300162-雷曼光电 | 3.43% | 2.30% | 0.078% |