华夏鼎利债券发起式A(002459)基金净值走势图
002459华夏鼎利债券发起式A基金盘中估值图
(002459)华夏鼎利债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5895 | 1.8865 | 0.15% |
| 06-15 | 1.5871 | 1.8841 | 0.44% |
| 06-12 | 1.5802 | 1.8772 | 0.36% |
| 06-11 | 1.5745 | 1.8715 | -0.08% |
| 06-10 | 1.5758 | 1.8728 | -0.30% |
| 06-09 | 1.5805 | 1.8775 | 0.32% |
| 06-08 | 1.5754 | 1.8724 | -0.52% |
| 06-05 | 1.5837 | 1.8807 | -0.06% |
| 06-04 | 1.5847 | 1.8817 | -0.18% |
| 06-03 | 1.5876 | 1.8846 | 0.03% |
(002459)华夏鼎利债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.37% | 1.36% | 0.005% |
| 601225-陕西煤业 | 0.25% | -3.40% | -0.008% |
| 601919-中远海控 | 0.23% | -1.73% | -0.003% |
| 601398-工商银行 | 0.22% | -1.98% | -0.004% |
| 601088-中国神华 | 0.21% | -2.01% | -0.004% |
| 000933-神火股份 | 0.19% | -5.79% | -0.011% |
| 601318-中国平安 | 0.18% | -2.29% | -0.004% |
| 601328-交通银行 | 0.17% | -0.86% | -0.001% |
| 601857-中国石油 | 0.17% | -1.78% | -0.003% |
| 601939-建设银行 | 0.16% | -2.12% | -0.003% |