华夏磐锐一年定开混合C(009838)基金净值走势图
009838华夏磐锐一年定开混合C基金盘中估值图
(009838)华夏磐锐一年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.1721 | 2.1721 | 2.01% |
| 06-17 | 2.1294 | 2.1294 | 2.54% |
| 06-16 | 2.0766 | 2.0766 | 0.64% |
| 06-15 | 2.0633 | 2.0633 | 3.60% |
| 06-12 | 1.9916 | 1.9916 | 1.59% |
| 06-11 | 1.9605 | 1.9605 | 0.32% |
| 06-10 | 1.9543 | 1.9543 | -1.19% |
| 06-09 | 1.9778 | 1.9778 | 2.20% |
| 06-08 | 1.9353 | 1.9353 | -4.54% |
| 06-05 | 2.0273 | 2.0273 | -1.57% |
(009838)华夏磐锐一年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 6.81% | 4.38% | 0.298% |
| 300857-协创数据 | 6.06% | 4.03% | 0.244% |
| 300115-长盈精密 | 5.37% | 1.60% | 0.085% |
| 300648-星云股份 | 4.58% | -3.31% | -0.151% |
| 002840-华统股份 | 3.98% | 1.64% | 0.065% |
| 688155-先惠技术 | 3.60% | -0.44% | -0.015% |
| 000925-众合科技 | 3.45% | -1.45% | -0.05% |
| 688085-三友医疗 | 3.18% | 0.25% | 0.007% |
| 600773-西藏城投 | 2.91% | -3.77% | -0.109% |
| 688082-盛美上海 | 2.86% | 4.86% | 0.138% |