华夏恒融债券(004063)基金净值走势图
004063华夏恒融债券基金盘中估值图
(004063)华夏恒融债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1497 | 1.3790 | -0.09% |
| 06-15 | 1.1507 | 1.3800 | 0.11% |
| 06-12 | 1.1494 | 1.3787 | 0.20% |
| 06-11 | 1.1471 | 1.3764 | -0.05% |
| 06-10 | 1.1477 | 1.3770 | -0.08% |
| 06-09 | 1.1486 | 1.3779 | -0.07% |
| 06-08 | 1.1494 | 1.3787 | -0.19% |
| 06-05 | 1.1516 | 1.3809 | -0.18% |
| 06-04 | 1.1537 | 1.3830 | -0.09% |
| 06-03 | 1.1547 | 1.3840 | -0.04% |
(004063)华夏恒融债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.56% | -3.26% | -0.018% |
| 600887-伊利股份 | 0.46% | -2.40% | -0.011% |
| 601816-京沪高铁 | 0.43% | -2.46% | -0.01% |
| 600900-长江电力 | 0.40% | -1.38% | -0.005% |
| 600938-中国海油 | 0.38% | -1.73% | -0.006% |
| 000792-盐湖股份 | 0.38% | -2.75% | -0.01% |
| 688372-伟测科技 | 0.36% | 0.93% | 0.003% |
| 603259-药明康德 | 0.36% | -1.22% | -0.004% |
| 600031-三一重工 | 0.35% | -2.81% | -0.009% |
| 603993-洛阳钼业 | 0.33% | -4.25% | -0.014% |