华夏卓享债券D(024205)基金净值走势图
024205华夏卓享债券D基金盘中估值图
(024205)华夏卓享债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0862 | 1.1132 | 0.14% |
| 06-15 | 1.0847 | 1.1117 | 0.39% |
| 06-12 | 1.0805 | 1.1075 | 0.20% |
| 06-11 | 1.0783 | 1.1053 | -0.16% |
| 06-10 | 1.0800 | 1.1070 | -0.19% |
| 06-09 | 1.0821 | 1.1091 | 0.19% |
| 06-08 | 1.0801 | 1.1071 | -0.37% |
| 06-05 | 1.0841 | 1.1111 | -0.17% |
| 06-04 | 1.0859 | 1.1129 | -0.03% |
| 06-03 | 1.0862 | 1.1132 | 0.06% |
(024205)华夏卓享债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.20% | -3.26% | -0.006% |
| 300308-中际旭创 | 0.15% | 0.25% | 0% |
| 603993-洛阳钼业 | 0.15% | -4.25% | -0.006% |
| 603799-华友钴业 | 0.15% | 1.05% | 0.001% |
| 300502-新易盛 | 0.14% | 1.57% | 0.002% |
| 000408-藏格矿业 | 0.14% | -6.74% | -0.009% |
| 300750-宁德时代 | 0.13% | 1.36% | 0.001% |
| 601138-工业富联 | 0.13% | -0.68% | 0% |
| 002028-思源电气 | 0.12% | -1.98% | -0.002% |
| 601117-中国化学 | 0.12% | -2.61% | -0.003% |