华夏磐晟混合(LOF)(160324)基金净值走势图
160324华夏磐晟混合(LOF)基金盘中估值图
(160324)华夏磐晟混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2739 | 3.2739 | 6.16% |
| 06-12 | 3.0838 | 3.0838 | -0.40% |
| 06-11 | 3.0962 | 3.0962 | 1.08% |
| 06-10 | 3.0630 | 3.0630 | -1.82% |
| 06-09 | 3.1197 | 3.1197 | 8.97% |
| 06-08 | 2.8629 | 2.8629 | -3.04% |
| 06-05 | 2.9527 | 2.9527 | -4.25% |
| 06-04 | 3.0837 | 3.0837 | 2.90% |
| 06-03 | 2.9967 | 2.9967 | 1.93% |
| 06-02 | 2.9399 | 2.9399 | 1.18% |
(160324)华夏磐晟混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688052-纳芯微 | 9.66% | 7.36% | 0.71% |
| 300661-圣邦股份 | 9.65% | 4.84% | 0.467% |
| 688536-思瑞浦 | 9.48% | 5.06% | 0.479% |
| 688368-晶丰明源 | 8.87% | 10.13% | 0.898% |
| 688508-芯朋微 | 8.00% | 3.63% | 0.29% |
| 688200-华峰测控 | 7.74% | -0.66% | -0.051% |
| 688484-南芯科技 | 7.58% | 8.96% | 0.679% |
| 603986-兆易创新 | 7.50% | 7.59% | 0.569% |
| 688141-杰华特 | 6.71% | 10.73% | 0.719% |
| 300373-扬杰科技 | 6.55% | 8.76% | 0.573% |