华夏睿磐泰荣混合A(005140)基金净值走势图
005140华夏睿磐泰荣混合A基金盘中估值图
(005140)华夏睿磐泰荣混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3911 | 1.5083 | 0.10% |
| 06-15 | 1.3897 | 1.5069 | 0.53% |
| 06-12 | 1.3824 | 1.4996 | 0.53% |
| 06-11 | 1.3751 | 1.4923 | -0.11% |
| 06-10 | 1.3766 | 1.4938 | -0.23% |
| 06-09 | 1.3798 | 1.4970 | 0.33% |
| 06-08 | 1.3753 | 1.4925 | -1.07% |
| 06-05 | 1.3902 | 1.5074 | 0.05% |
| 06-04 | 1.3895 | 1.5067 | -0.17% |
| 06-03 | 1.3919 | 1.5091 | -0.10% |
(005140)华夏睿磐泰荣混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603979-金诚信 | 0.75% | 1.70% | 0.012% |
| 603073-彩蝶实业 | 0.74% | -2.88% | -0.021% |
| 603236-移远通信 | 0.62% | -2.72% | -0.016% |
| 000002-万 科Ａ | 0.57% | 0.33% | 0.001% |
| 603231-索宝蛋白 | 0.56% | -2.46% | -0.013% |
| 000333-美的集团 | 0.55% | 0.10% | 0% |
| 600558-大西洋 | 0.50% | -2.89% | -0.014% |
| 688690-纳微科技 | 0.48% | -1.05% | -0.005% |
| 301509-金凯生科 | 0.41% | -1.89% | -0.007% |
| 601668-中国建筑 | 0.38% | -0.42% | -0.001% |