华夏希望债券A(001011)基金净值走势图
001011华夏希望债券A基金盘中估值图
(001011)华夏希望债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2512 | 1.9762 | 0.06% |
| 06-12 | 1.2505 | 1.9755 | 0.22% |
| 06-11 | 1.2477 | 1.9727 | -0.15% |
| 06-10 | 1.2496 | 1.9746 | -0.09% |
| 06-09 | 1.2507 | 1.9757 | -0.06% |
| 06-08 | 1.2514 | 1.9764 | -0.24% |
| 06-05 | 1.2544 | 1.9794 | -0.04% |
| 06-04 | 1.2549 | 1.9799 | -0.07% |
| 06-03 | 1.2558 | 1.9808 | -0.09% |
| 06-02 | 1.2569 | 1.9819 | -0.10% |
(001011)华夏希望债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600132-重庆啤酒 | 0.49% | -2.11% | -0.01% |
| 600016-民生银行 | 0.48% | -1.10% | -0.005% |
| 000100-TCL科技 | 0.40% | 0.65% | 0.002% |
| 600566-济川药业 | 0.36% | -1.41% | -0.005% |
| 603529-爱玛科技 | 0.30% | -1.61% | -0.004% |
| 000589-贵州轮胎 | 0.27% | -1.76% | -0.004% |
| 603187-海容冷链 | 0.26% | -0.96% | -0.002% |
| 688680-海优新材 | 0.25% | 5.74% | 0.014% |
| 002352-顺丰控股 | 0.24% | -3.36% | -0.008% |
| 603816-顾家家居 | 0.24% | -2.59% | -0.006% |