华夏睿阳一年持有混合(009011)基金净值走势图
009011华夏睿阳一年持有混合基金盘中估值图
(009011)华夏睿阳一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1000 | 1.1000 | 2.61% |
| 06-12 | 1.0720 | 1.0720 | 0.07% |
| 06-11 | 1.0713 | 1.0713 | -0.30% |
| 06-10 | 1.0745 | 1.0745 | -1.41% |
| 06-09 | 1.0899 | 1.0899 | 0.31% |
| 06-08 | 1.0865 | 1.0865 | -2.64% |
| 06-05 | 1.1160 | 1.1160 | 0.89% |
| 06-04 | 1.1062 | 1.1062 | -1.48% |
| 06-03 | 1.1228 | 1.1228 | -1.21% |
| 06-02 | 1.1365 | 1.1365 | -0.64% |
(009011)华夏睿阳一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603727-博迈科 | 8.63% | 1.69% | 0.145% |
| 603439-三力制药 | 6.15% | 0.07% | 0.004% |
| 301356-天振股份 | 6.00% | -1.42% | -0.085% |
| 301608-博实结 | 3.93% | 3.82% | 0.15% |
| 00700-腾讯控股 | 3.52% | % | 0% |
| 002438-江苏神通 | 3.18% | 3.61% | 0.114% |
| 300358-楚天科技 | 3.13% | 0.25% | 0.007% |
| 603309-维力医疗 | 3.13% | -0.26% | -0.008% |
| 300443-金雷股份 | 3.13% | 3.48% | 0.108% |
| 688621-阳光诺和 | 2.73% | -2.37% | -0.064% |