华夏卓信一年定开债券发起式(013545)基金净值走势图
013545华夏卓信一年定开债券发起式基金盘中估值图
(013545)华夏卓信一年定开债券发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1526 | 1.1526 | -0.09% |
| 06-15 | 1.1536 | 1.1536 | 0.06% |
| 06-12 | 1.1529 | 1.1529 | 0.30% |
| 06-11 | 1.1495 | 1.1495 | -0.16% |
| 06-10 | 1.1513 | 1.1513 | -0.11% |
| 06-09 | 1.1526 | 1.1526 | -0.06% |
| 06-08 | 1.1533 | 1.1533 | -0.21% |
| 06-05 | 1.1557 | 1.1557 | -0.06% |
| 06-04 | 1.1564 | 1.1564 | -0.09% |
| 06-03 | 1.1574 | 1.1574 | -0.13% |
(013545)华夏卓信一年定开债券发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600016-民生银行 | 0.49% | -1.10% | -0.005% |
| 03690-美团-W | 0.46% | % | 0% |
| 600900-长江电力 | 0.29% | -1.38% | -0.004% |
| 603055-台华新材 | 0.25% | -2.76% | -0.006% |
| 000100-TCL科技 | 0.24% | 0.65% | 0.001% |
| 01585-雅迪控股 | 0.23% | % | 0% |
| 00960-龙湖集团 | 0.22% | % | 0% |
| 600566-济川药业 | 0.21% | -1.41% | -0.002% |
| 601567-三星电气 | 0.21% | 0.39% | 0% |
| 002345-潮宏基 | 0.21% | 2.30% | 0.004% |