华夏卓享债券A(011624)基金净值走势图
011624华夏卓享债券A基金盘中估值图
(011624)华夏卓享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0918 | 1.1188 | 0.14% |
| 06-15 | 1.0903 | 1.1173 | 0.39% |
| 06-12 | 1.0861 | 1.1131 | 0.20% |
| 06-11 | 1.0839 | 1.1109 | -0.16% |
| 06-10 | 1.0856 | 1.1126 | -0.18% |
| 06-09 | 1.0876 | 1.1146 | 0.18% |
| 06-08 | 1.0857 | 1.1127 | -0.37% |
| 06-05 | 1.0897 | 1.1167 | -0.16% |
| 06-04 | 1.0914 | 1.1184 | -0.04% |
| 06-03 | 1.0918 | 1.1188 | 0.05% |
(011624)华夏卓享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.20% | -3.26% | -0.006% |
| 300308-中际旭创 | 0.15% | 0.25% | 0% |
| 603993-洛阳钼业 | 0.15% | -4.25% | -0.006% |
| 603799-华友钴业 | 0.15% | 1.05% | 0.001% |
| 300502-新易盛 | 0.14% | 1.57% | 0.002% |
| 000408-藏格矿业 | 0.14% | -6.74% | -0.009% |
| 300750-宁德时代 | 0.13% | 1.36% | 0.001% |
| 601138-工业富联 | 0.13% | -0.68% | 0% |
| 002028-思源电气 | 0.12% | -1.98% | -0.002% |
| 601117-中国化学 | 0.12% | -2.61% | -0.003% |