华夏鼎润债券A(010979)基金净值走势图
010979华夏鼎润债券A基金盘中估值图
(010979)华夏鼎润债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8969 | 0.8969 | -0.02% |
| 06-15 | 0.8971 | 0.8971 | 0.49% |
| 06-12 | 0.8927 | 0.8927 | 0.26% |
| 06-11 | 0.8904 | 0.8904 | -0.09% |
| 06-10 | 0.8912 | 0.8912 | -0.18% |
| 06-09 | 0.8928 | 0.8928 | 0.33% |
| 06-08 | 0.8899 | 0.8899 | -0.39% |
| 06-05 | 0.8934 | 0.8934 | -0.32% |
| 06-04 | 0.8963 | 0.8963 | -0.13% |
| 06-03 | 0.8975 | 0.8975 | 0.07% |
(010979)华夏鼎润债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.94% | -0.77% | -0.007% |
| 600519-贵州茅台 | 0.62% | -0.29% | -0.001% |
| 601318-中国平安 | 0.53% | 0.08% | 0% |
| 000333-美的集团 | 0.47% | -0.04% | 0% |
| 601328-交通银行 | 0.41% | 0.29% | 0.001% |
| 601601-中国太保 | 0.37% | 0.25% | 0% |
| 300308-中际旭创 | 0.33% | -0.65% | -0.002% |
| 600000-浦发银行 | 0.32% | 0.32% | 0.001% |
| 688235-百济神州 | 0.25% | -0.09% | 0% |
| 601899-紫金矿业 | 0.23% | 0.40% | 0% |