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 |
| 04-19 | 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% |
| 04-12 | 1.2477 | 1.2477 | -1.66% |
| 04-11 | 1.2687 | 1.2687 | -1.48% |
| 04-10 | 1.2877 | 1.2877 | -2.24% |
| 04-09 | 1.3172 | 1.3172 | 0.56% |
| 04-08 | 1.3098 | 1.3098 | -2.32% |
(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% | 8.70% | 0.428% |
| 688016-心脉医疗 | 4.60% | -0.16% | -0.007% |
| 603286-日盈电子 | 4.55% | -4.25% | -0.193% |
| 000779-甘咨询 | 4.30% | -0.80% | -0.034% |
| 002843-泰嘉股份 | 3.94% | -2.88% | -0.113% |
| 688529-豪森智能 | 3.94% | 0.42% | 0.016% |
| 300616-尚品宅配 | 3.89% | -2.20% | -0.085% |
| 002708-光洋股份 | 3.56% | 5.51% | 0.196% |
| 003038-鑫铂股份 | 3.44% | -1.48% | -0.05% |
| 300162-雷曼光电 | 3.43% | -1.10% | -0.037% |