华夏睿磐泰利混合A(005177)基金净值走势图
005177华夏睿磐泰利混合A基金盘中估值图
(005177)华夏睿磐泰利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5120 | 1.5732 | 0.13% |
| 06-15 | 1.5101 | 1.5713 | 0.41% |
| 06-12 | 1.5040 | 1.5652 | 0.23% |
| 06-11 | 1.5005 | 1.5617 | -0.09% |
| 06-10 | 1.5019 | 1.5631 | -0.10% |
| 06-09 | 1.5034 | 1.5646 | 0.22% |
| 06-08 | 1.5001 | 1.5613 | -0.52% |
| 06-05 | 1.5079 | 1.5691 | -0.13% |
| 06-04 | 1.5099 | 1.5711 | -0.14% |
| 06-03 | 1.5120 | 1.5732 | 0.07% |
(005177)华夏睿磐泰利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688235-百济神州 | 0.46% | -1.60% | -0.007% |
| 601168-西部矿业 | 0.43% | -5.82% | -0.025% |
| 000776-广发证券 | 0.40% | 3.22% | 0.012% |
| 300132-青松股份 | 0.40% | -3.44% | -0.013% |
| 601668-中国建筑 | 0.39% | -0.84% | -0.003% |
| 301468-博盈特焊 | 0.38% | -1.89% | -0.007% |
| 300015-爱尔眼科 | 0.37% | -2.01% | -0.007% |
| 000002-万 科Ａ | 0.35% | -1.92% | -0.006% |
| 600704-物产中大 | 0.33% | -1.85% | -0.006% |
| 000498-山东路桥 | 0.32% | -0.98% | -0.003% |