华夏睿磐泰茂混合A(004720)基金净值走势图
004720华夏睿磐泰茂混合A基金盘中估值图
(004720)华夏睿磐泰茂混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4250 | 1.4470 | 0.09% |
| 06-15 | 1.4237 | 1.4457 | 0.37% |
| 06-12 | 1.4184 | 1.4404 | 0.35% |
| 06-11 | 1.4135 | 1.4355 | -0.11% |
| 06-10 | 1.4151 | 1.4371 | -0.06% |
| 06-09 | 1.4160 | 1.4380 | 0.16% |
| 06-08 | 1.4138 | 1.4358 | -0.63% |
| 06-05 | 1.4228 | 1.4448 | -0.08% |
| 06-04 | 1.4240 | 1.4460 | -0.13% |
| 06-03 | 1.4259 | 1.4479 | 0.06% |
(004720)华夏睿磐泰茂混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600015-华夏银行 | 1.00% | -0.73% | -0.007% |
| 600704-物产中大 | 0.61% | -1.05% | -0.006% |
| 603231-索宝蛋白 | 0.52% | -2.53% | -0.013% |
| 601668-中国建筑 | 0.46% | -0.64% | -0.002% |
| 601168-西部矿业 | 0.45% | 2.39% | 0.01% |
| 600919-江苏银行 | 0.43% | -1.30% | -0.005% |
| 601229-上海银行 | 0.40% | -1.32% | -0.005% |
| 601818-光大银行 | 0.40% | -0.94% | -0.003% |
| 600188-兖矿能源 | 0.40% | -3.03% | -0.012% |
| 688235-百济神州 | 0.39% | -1.01% | -0.003% |