华夏常阳三年定开混合(007207)基金净值走势图
007207华夏常阳三年定开混合基金盘中估值图
(007207)华夏常阳三年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0497 | 1.3081 | -0.68% |
| 06-15 | 1.0569 | 1.3153 | 0.86% |
| 06-12 | 1.0479 | 1.3063 | 0.92% |
| 06-11 | 1.0383 | 1.2967 | -0.40% |
| 06-10 | 1.0425 | 1.3009 | -0.51% |
| 06-09 | 1.0478 | 1.3062 | 0.78% |
| 06-08 | 1.0397 | 1.2981 | -1.52% |
| 06-05 | 1.0557 | 1.3141 | -0.88% |
| 06-04 | 1.0651 | 1.3235 | -0.55% |
| 06-03 | 1.0710 | 1.3294 | -1.09% |
(007207)华夏常阳三年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 6.27% | -1.31% | -0.082% |
| 002850-科达利 | 5.98% | 6.14% | 0.367% |
| 600519-贵州茅台 | 5.54% | -1.21% | -0.067% |
| 002311-海大集团 | 5.07% | -4.24% | -0.214% |
| 600150-中国船舶 | 4.71% | 0.22% | 0.01% |
| 601111-中国国航 | 3.86% | -1.99% | -0.076% |
| 300979-华利集团 | 3.74% | -2.93% | -0.109% |
| 603885-吉祥航空 | 3.55% | -3.09% | -0.109% |
| 000568-泸州老窖 | 3.20% | -1.65% | -0.052% |
| 601799-星宇股份 | 3.11% | -0.52% | -0.016% |