华夏磐益一年定开混合(010695)基金净值走势图
010695华夏磐益一年定开混合基金盘中估值图
(010695)华夏磐益一年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4990 | 1.5580 | 3.20% |
| 06-12 | 1.4525 | 1.5115 | 1.45% |
| 06-11 | 1.4318 | 1.4908 | -0.21% |
| 06-10 | 1.4348 | 1.4938 | -1.20% |
| 06-09 | 1.4523 | 1.5113 | 1.99% |
| 06-08 | 1.4240 | 1.4830 | -4.58% |
| 06-05 | 1.4923 | 1.5513 | -1.61% |
| 06-04 | 1.5167 | 1.5757 | 0.67% |
| 06-03 | 1.5066 | 1.5656 | 0.07% |
| 06-02 | 1.5055 | 1.5645 | -0.03% |
(010695)华夏磐益一年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 6.62% | -0.17% | -0.011% |
| 300648-星云股份 | 4.72% | 0.35% | 0.016% |
| 300857-协创数据 | 4.39% | -2.95% | -0.129% |
| 300115-长盈精密 | 4.38% | 0.88% | 0.038% |
| 002840-华统股份 | 3.78% | -0.73% | -0.027% |
| 300676-华大基因 | 3.75% | -2.15% | -0.08% |
| 000635-英 力 特 | 3.67% | -2.20% | -0.08% |
| 002666-德联集团 | 3.48% | -2.05% | -0.071% |
| 688155-先惠技术 | 3.29% | 2.12% | 0.069% |
| 300735-光弘科技 | 3.27% | 1.66% | 0.054% |