华夏稳享增利6个月滚动持有债A(015716)基金净值走势图
015716华夏稳享增利6个月滚动持有债A基金盘中估值图
(015716)华夏稳享增利6个月滚动持有债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1814 | 1.1814 | 0.03% |
| 06-15 | 1.1811 | 1.1811 | 0.15% |
| 06-12 | 1.1793 | 1.1793 | 0.06% |
| 06-11 | 1.1786 | 1.1786 | -0.03% |
| 06-10 | 1.1790 | 1.1790 | -0.21% |
| 06-09 | 1.1815 | 1.1815 | 0.03% |
| 06-08 | 1.1811 | 1.1811 | -0.16% |
| 06-05 | 1.1830 | 1.1830 | -0.24% |
| 06-04 | 1.1859 | 1.1859 | 0.04% |
| 06-03 | 1.1854 | 1.1854 | 0.07% |
(015716)华夏稳享增利6个月滚动持有债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.44% | % | 0% |
| 603268-松发股份 | 0.34% | -4.82% | -0.016% |
| 600900-长江电力 | 0.33% | -1.38% | -0.004% |
| 300750-宁德时代 | 0.21% | 1.36% | 0.002% |
| 688548-广钢气体 | 0.13% | 5.97% | 0.007% |
| 01378-中国宏桥 | 0.13% | % | 0% |
| 600760-中航沈飞 | 0.13% | -1.85% | -0.002% |
| 01164-中广核矿业 | 0.11% | % | 0% |
| 601899-紫金矿业 | 0.11% | -3.26% | -0.003% |
| 603259-药明康德 | 0.11% | -1.22% | -0.001% |