汇丰晋信慧鑫6个月持有期债券A(019673)基金净值走势图
019673汇丰晋信慧鑫6个月持有期债券A基金盘中估值图
(019673)汇丰晋信慧鑫6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0671 | 1.0671 | -0.02% |
| 06-15 | 1.0673 | 1.0673 | -0.03% |
| 06-12 | 1.0676 | 1.0676 | 0.04% |
| 06-11 | 1.0672 | 1.0672 | -0.01% |
| 06-10 | 1.0673 | 1.0673 | 0.00% |
| 06-09 | 1.0673 | 1.0673 | -0.01% |
| 06-08 | 1.0674 | 1.0674 | -0.05% |
| 06-05 | 1.0679 | 1.0679 | -0.03% |
| 06-04 | 1.0682 | 1.0682 | -0.03% |
| 06-03 | 1.0685 | 1.0685 | -0.03% |
(019673)汇丰晋信慧鑫6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.31% | % | 0% |
| 603259-药明康德 | 0.30% | -1.28% | -0.003% |
| 603993-洛阳钼业 | 0.21% | -0.40% | 0% |
| 601688-华泰证券 | 0.21% | 0.00% | 0% |
| 600547-山东黄金 | 0.20% | -0.25% | 0% |
| 601211-国泰海通 | 0.10% | 0.11% | 0% |
| 002714-牧原股份 | 0.10% | -1.60% | -0.001% |
| 01818-招金矿业 | 0.10% | % | 0% |