汇丰晋信慧鑫6个月持有期债券C(019674)基金净值走势图
019674汇丰晋信慧鑫6个月持有期债券C基金盘中估值图
(019674)汇丰晋信慧鑫6个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0589 | 1.0589 | -0.03% |
| 06-15 | 1.0592 | 1.0592 | -0.02% |
| 06-12 | 1.0594 | 1.0594 | 0.03% |
| 06-11 | 1.0591 | 1.0591 | -0.01% |
| 06-10 | 1.0592 | 1.0592 | 0.00% |
| 06-09 | 1.0592 | 1.0592 | -0.01% |
| 06-08 | 1.0593 | 1.0593 | -0.05% |
| 06-05 | 1.0598 | 1.0598 | -0.03% |
| 06-04 | 1.0601 | 1.0601 | -0.04% |
| 06-03 | 1.0605 | 1.0605 | -0.03% |
(019674)汇丰晋信慧鑫6个月持有期债券C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% | -1.17% | -0.003% |
| 603993-洛阳钼业 | 0.21% | 0.65% | 0.001% |
| 601688-华泰证券 | 0.21% | 0.34% | 0% |
| 600547-山东黄金 | 0.20% | 0.11% | 0% |
| 601211-国泰海通 | 0.10% | 0.28% | 0% |
| 002714-牧原股份 | 0.10% | -1.60% | -0.001% |
| 01818-招金矿业 | 0.10% | % | 0% |