华夏睿磐泰荣混合C(005141)基金净值走势图
005141华夏睿磐泰荣混合C基金盘中估值图
(005141)华夏睿磐泰荣混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3580 | 1.4720 | 0.10% |
| 06-15 | 1.3566 | 1.4706 | 0.52% |
| 06-12 | 1.3496 | 1.4636 | 0.54% |
| 06-11 | 1.3424 | 1.4564 | -0.11% |
| 06-10 | 1.3439 | 1.4579 | -0.24% |
| 06-09 | 1.3471 | 1.4611 | 0.33% |
| 06-08 | 1.3427 | 1.4567 | -1.08% |
| 06-05 | 1.3573 | 1.4713 | 0.05% |
| 06-04 | 1.3566 | 1.4706 | -0.17% |
| 06-03 | 1.3589 | 1.4729 | -0.10% |
(005141)华夏睿磐泰荣混合C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% |