华夏磐利一年定开混合A(009686)基金净值走势图
009686华夏磐利一年定开混合A基金盘中估值图
(009686)华夏磐利一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0992 | 2.0992 | 1.70% |
| 06-12 | 2.0642 | 2.0642 | 0.88% |
| 06-11 | 2.0461 | 2.0461 | -0.55% |
| 06-10 | 2.0574 | 2.0574 | 0.31% |
| 06-09 | 2.0511 | 2.0511 | 2.82% |
| 06-08 | 1.9949 | 1.9949 | -2.72% |
| 06-05 | 2.0506 | 2.0506 | 0.61% |
| 06-04 | 2.0381 | 2.0381 | 0.75% |
| 06-03 | 2.0230 | 2.0230 | 0.59% |
| 06-02 | 2.0112 | 2.0112 | -1.07% |
(009686)华夏磐利一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002976-瑞玛精密 | 5.50% | -8.45% | -0.464% |
| 688535-华海诚科 | 5.26% | 1.26% | 0.066% |
| 000737-北方铜业 | 3.93% | -2.32% | -0.091% |
| 300676-华大基因 | 3.73% | -1.19% | -0.044% |
| 002613-北玻股份 | 3.35% | 1.67% | 0.055% |
| 603286-日盈电子 | 3.24% | 0.91% | 0.029% |
| 002741-光华科技 | 3.16% | 10.00% | 0.316% |
| 002753-永东股份 | 2.97% | -0.63% | -0.018% |
| 603722-阿科力 | 2.87% | -2.72% | -0.078% |
| 003005-竞业达 | 2.87% | -1.69% | -0.048% |