华夏鼎清债券C(010015)基金净值走势图
010015华夏鼎清债券C基金盘中估值图
(010015)华夏鼎清债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3142 | 1.3142 | 1.86% |
| 06-12 | 1.2902 | 1.2902 | -0.17% |
| 06-11 | 1.2924 | 1.2924 | 0.28% |
| 06-10 | 1.2888 | 1.2888 | -0.40% |
| 06-09 | 1.2940 | 1.2940 | 1.30% |
| 06-08 | 1.2774 | 1.2774 | -0.84% |
| 06-05 | 1.2882 | 1.2882 | -0.82% |
| 06-04 | 1.2989 | 1.2989 | 0.55% |
| 06-03 | 1.2918 | 1.2918 | 0.37% |
| 06-02 | 1.2871 | 1.2871 | 0.93% |
(010015)华夏鼎清债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 0.89% | 5.14% | 0.045% |
| 600875-东方电气 | 0.48% | -0.58% | -0.002% |
| 688048-长光华芯 | 0.45% | 4.11% | 0.018% |
| 600590-泰豪科技 | 0.42% | -0.08% | 0% |
| 600259-中稀有色 | 0.40% | 6.25% | 0.025% |
| 002916-深南电路 | 0.38% | 1.02% | 0.003% |
| 300548-长芯博创 | 0.37% | 5.38% | 0.019% |
| 300476-胜宏科技 | 0.35% | 3.19% | 0.011% |
| 301200-大族数控 | 0.33% | 7.10% | 0.023% |
| 603061-金海通 | 0.32% | -0.22% | 0% |