华夏鼎融债券A(003301)基金净值走势图
003301华夏鼎融债券A基金盘中估值图
(003301)华夏鼎融债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1122 | 1.4157 | 0.23% |
| 06-15 | 1.1096 | 1.4131 | 0.65% |
| 06-12 | 1.1024 | 1.4059 | 0.35% |
| 06-11 | 1.0986 | 1.4021 | -0.16% |
| 06-10 | 1.1004 | 1.4039 | -0.31% |
| 06-09 | 1.1038 | 1.4073 | 0.37% |
| 06-08 | 1.0997 | 1.4032 | -0.60% |
| 06-05 | 1.1063 | 1.4098 | -0.17% |
| 06-04 | 1.1082 | 1.4117 | -0.15% |
| 06-03 | 1.1099 | 1.4134 | 0.04% |
(003301)华夏鼎融债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.32% | -3.26% | -0.01% |
| 300308-中际旭创 | 0.24% | 0.25% | 0% |
| 603993-洛阳钼业 | 0.24% | -4.25% | -0.01% |
| 603799-华友钴业 | 0.24% | 1.05% | 0.002% |
| 300502-新易盛 | 0.23% | 1.57% | 0.003% |
| 000408-藏格矿业 | 0.23% | -6.74% | -0.015% |
| 300750-宁德时代 | 0.21% | 1.36% | 0.002% |
| 601138-工业富联 | 0.21% | -0.68% | -0.001% |
| 002028-思源电气 | 0.20% | -1.98% | -0.003% |
| 601117-中国化学 | 0.20% | -2.61% | -0.005% |