华夏鼎沛债券A(005886)基金净值走势图
005886华夏鼎沛债券A基金盘中估值图
(005886)华夏鼎沛债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4420 | 1.5422 | 1.96% |
| 06-16 | 1.4143 | 1.5145 | 1.85% |
| 06-15 | 1.3886 | 1.4888 | 3.63% |
| 06-12 | 1.3400 | 1.4402 | 0.36% |
| 06-11 | 1.3352 | 1.4354 | 0.85% |
| 06-10 | 1.3240 | 1.4242 | -1.09% |
| 06-09 | 1.3386 | 1.4388 | 2.46% |
| 06-08 | 1.3065 | 1.4067 | -1.25% |
| 06-05 | 1.3230 | 1.4232 | -1.50% |
| 06-04 | 1.3432 | 1.4434 | 1.00% |
(005886)华夏鼎沛债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02162-康诺亚-B | 0.91% | % | 0% |
| 600869-远东股份 | 0.88% | -2.18% | -0.019% |
| 06869-长飞光纤光缆 | 0.83% | % | 0% |
| 300394-天孚通信 | 0.77% | 1.42% | 0.01% |
| 01801-信达生物 | 0.77% | % | 0% |
| 688150-莱特光电 | 0.72% | 3.96% | 0.028% |
| 300782-卓胜微 | 0.68% | 2.14% | 0.014% |
| 688072-拓荆科技 | 0.63% | 12.84% | 0.08% |
| 603701-德宏股份 | 0.58% | 1.62% | 0.009% |
| 300347-泰格医药 | 0.55% | 2.11% | 0.011% |