华夏鼎沛债券C(005887)基金净值走势图
005887华夏鼎沛债券C基金盘中估值图
(005887)华夏鼎沛债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4000 | 1.4961 | 1.96% |
| 06-16 | 1.3731 | 1.4692 | 1.85% |
| 06-15 | 1.3482 | 1.4443 | 3.63% |
| 06-12 | 1.3010 | 1.3971 | 0.35% |
| 06-11 | 1.2964 | 1.3925 | 0.85% |
| 06-10 | 1.2855 | 1.3816 | -1.09% |
| 06-09 | 1.2997 | 1.3958 | 2.46% |
| 06-08 | 1.2685 | 1.3646 | -1.25% |
| 06-05 | 1.2846 | 1.3807 | -1.50% |
| 06-04 | 1.3042 | 1.4003 | 1.00% |
(005887)华夏鼎沛债券C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% |