华夏睿磐泰盛混合A(003697)基金净值走势图
003697华夏睿磐泰盛混合A基金盘中估值图
(003697)华夏睿磐泰盛混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4978 | 1.4978 | 0.04% |
| 06-15 | 1.4972 | 1.4972 | 0.43% |
| 06-12 | 1.4908 | 1.4908 | 0.17% |
| 06-11 | 1.4883 | 1.4883 | -0.11% |
| 06-10 | 1.4900 | 1.4900 | -0.19% |
| 06-09 | 1.4928 | 1.4928 | 0.23% |
| 06-08 | 1.4894 | 1.4894 | -0.34% |
| 06-05 | 1.4945 | 1.4945 | -0.26% |
| 06-04 | 1.4984 | 1.4984 | 0.03% |
| 06-03 | 1.4980 | 1.4980 | -0.02% |
(003697)华夏睿磐泰盛混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.46% | -3.26% | -0.014% |
| 000338-潍柴动力 | 0.36% | -4.32% | -0.015% |
| 000651-格力电器 | 0.29% | -1.51% | -0.004% |
| 601225-陕西煤业 | 0.28% | -3.40% | -0.009% |
| 002027-分众传媒 | 0.20% | -2.80% | -0.005% |
| 000708-中信特钢 | 0.19% | -1.92% | -0.003% |
| 000538-云南白药 | 0.19% | -1.48% | -0.002% |
| 000895-双汇发展 | 0.19% | -2.53% | -0.004% |
| 002916-深南电路 | 0.19% | 1.02% | 0.001% |
| 601168-西部矿业 | 0.18% | -5.82% | -0.01% |