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 |
03-28 | 1.3026 | 1.3026 | 2.37% |
03-27 | 1.2724 | 1.2724 | -3.75% |
03-26 | 1.3220 | 1.3220 | 0.60% |
03-25 | 1.3141 | 1.3141 | -2.10% |
03-22 | 1.3423 | 1.3423 | -0.92% |
03-21 | 1.3548 | 1.3548 | 0.35% |
03-20 | 1.3501 | 1.3501 | 0.59% |
03-19 | 1.3422 | 1.3422 | -0.09% |
03-18 | 1.3434 | 1.3434 | 2.42% |
03-15 | 1.3117 | 1.3117 | 1.07% |
(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 |
000779-甘咨询 | 4.51% | 2.73% | 0.123% |
002735-王子新材 | 4.42% | 5.25% | 0.232% |
002843-泰嘉股份 | 4.42% | 5.23% | 0.231% |
603286-日盈电子 | 4.39% | -0.62% | -0.027% |
300162-雷曼光电 | 4.37% | 4.60% | 0.201% |
688016-心脉医疗 | 4.14% | 4.04% | 0.167% |
688529-豪森智能 | 3.86% | 2.91% | 0.112% |
300850-新强联 | 3.27% | 1.38% | 0.045% |
001201-东瑞股份 | 3.16% | -0.42% | -0.013% |
603313-梦百合 | 3.04% | -0.21% | -0.006% |