华夏可转债增强债券C(012887)基金净值走势图
012887华夏可转债增强债券C基金盘中估值图
(012887)华夏可转债增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2481 | 2.2481 | 5.66% |
| 06-12 | 2.1277 | 2.1277 | 0.33% |
| 06-11 | 2.1206 | 2.1206 | 1.04% |
| 06-10 | 2.0988 | 2.0988 | -1.15% |
| 06-09 | 2.1232 | 2.1232 | 4.21% |
| 06-08 | 2.0375 | 2.0375 | -2.55% |
| 06-05 | 2.0909 | 2.0909 | -2.12% |
| 06-04 | 2.1362 | 2.1362 | 1.25% |
| 06-03 | 2.1099 | 2.1099 | 0.60% |
| 06-02 | 2.0973 | 2.0973 | 2.63% |
(012887)华夏可转债增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688372-伟测科技 | 1.60% | 8.70% | 0.139% |
| 688012-中微公司 | 1.38% | 5.28% | 0.072% |
| 600259-中稀有色 | 1.26% | 6.34% | 0.079% |
| 300223-北京君正 | 1.18% | 12.84% | 0.151% |
| 002463-沪电股份 | 0.91% | 6.84% | 0.062% |
| 000792-盐湖股份 | 0.88% | 1.04% | 0.009% |
| 688548-广钢气体 | 0.83% | -2.87% | -0.023% |
| 688020-方邦股份 | 0.77% | 18.64% | 0.143% |
| 300395-菲利华 | 0.74% | 7.00% | 0.051% |
| 002371-北方华创 | 0.72% | 2.25% | 0.016% |