华夏卓享债券C(011625)基金净值走势图
011625华夏卓享债券C基金盘中估值图
(011625)华夏卓享债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0703 | 1.0973 | 0.14% |
| 06-15 | 1.0688 | 1.0958 | 0.38% |
| 06-12 | 1.0648 | 1.0918 | 0.21% |
| 06-11 | 1.0626 | 1.0896 | -0.16% |
| 06-10 | 1.0643 | 1.0913 | -0.19% |
| 06-09 | 1.0663 | 1.0933 | 0.18% |
| 06-08 | 1.0644 | 1.0914 | -0.37% |
| 06-05 | 1.0684 | 1.0954 | -0.16% |
| 06-04 | 1.0701 | 1.0971 | -0.03% |
| 06-03 | 1.0704 | 1.0974 | 0.05% |
(011625)华夏卓享债券C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% |