华夏磐润两年定开混合A(015697)基金净值走势图
015697华夏磐润两年定开混合A基金盘中估值图
(015697)华夏磐润两年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4615 | 1.4615 | 2.06% |
| 06-12 | 1.4320 | 1.4320 | 0.89% |
| 06-11 | 1.4193 | 1.4193 | -0.43% |
| 06-10 | 1.4255 | 1.4255 | 0.06% |
| 06-09 | 1.4246 | 1.4246 | 3.01% |
| 06-08 | 1.3830 | 1.3830 | -3.74% |
| 06-05 | 1.4368 | 1.4368 | -1.28% |
| 06-04 | 1.4554 | 1.4554 | 0.18% |
| 06-03 | 1.4528 | 1.4528 | 0.53% |
| 06-02 | 1.4452 | 1.4452 | -0.80% |
(015697)华夏磐润两年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 5.22% | 0.21% | 0.01% |
| 688535-华海诚科 | 4.85% | 1.26% | 0.061% |
| 002976-瑞玛精密 | 4.42% | -8.45% | -0.373% |
| 603321-梅轮电梯 | 3.90% | 0.16% | 0.006% |
| 300676-华大基因 | 3.57% | -1.19% | -0.042% |
| 002741-光华科技 | 3.54% | 10.00% | 0.354% |
| 000737-北方铜业 | 3.31% | -2.32% | -0.076% |
| 000635-英 力 特 | 3.10% | 2.64% | 0.081% |
| 002957-科瑞技术 | 3.03% | 1.18% | 0.035% |
| 002840-华统股份 | 2.96% | -0.97% | -0.028% |