华夏磐泰混合(LOF)A(160323)基金净值走势图
160323华夏磐泰混合(LOF)A基金盘中估值图
(160323)华夏磐泰混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7690 | 1.8293 | 0.13% |
| 06-15 | 1.7667 | 1.8270 | 0.26% |
| 06-12 | 1.7621 | 1.8224 | 0.20% |
| 06-11 | 1.7585 | 1.8188 | -0.24% |
| 06-10 | 1.7627 | 1.8230 | -0.25% |
| 06-09 | 1.7671 | 1.8274 | 0.26% |
| 06-08 | 1.7626 | 1.8229 | -0.80% |
| 06-05 | 1.7768 | 1.8371 | -0.10% |
| 06-04 | 1.7785 | 1.8388 | -0.23% |
| 06-03 | 1.7826 | 1.8429 | -0.09% |
(160323)华夏磐泰混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.41% | 1.36% | 0.005% |
| 302132-中航成飞 | 0.33% | -0.10% | 0% |
| 002594-比亚迪 | 0.32% | -1.30% | -0.004% |
| 600585-海螺水泥 | 0.31% | -1.14% | -0.003% |
| 600900-长江电力 | 0.31% | -1.38% | -0.004% |
| 688012-中微公司 | 0.31% | -0.31% | 0% |
| 601088-中国神华 | 0.31% | -2.01% | -0.006% |
| 601857-中国石油 | 0.31% | -1.78% | -0.005% |
| 688981-中芯国际 | 0.31% | -0.29% | 0% |
| 600309-万华化学 | 0.31% | -4.67% | -0.014% |