华夏6个月持有债券A(024296)基金净值走势图
024296华夏6个月持有债券A基金盘中估值图
(024296)华夏6个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0073 | 1.0073 | -0.20% |
| 06-15 | 1.0093 | 1.0093 | 0.02% |
| 06-12 | 1.0091 | 1.0091 | 0.25% |
| 06-11 | 1.0066 | 1.0066 | -0.09% |
| 06-10 | 1.0075 | 1.0075 | -0.09% |
| 06-09 | 1.0084 | 1.0084 | -0.05% |
| 06-08 | 1.0089 | 1.0089 | -0.16% |
| 06-05 | 1.0105 | 1.0105 | 0.00% |
| 06-04 | 1.0105 | 1.0105 | -0.14% |
| 06-03 | 1.0119 | 1.0119 | -0.16% |
(024296)华夏6个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002345-潮宏基 | 0.42% | 2.30% | 0.009% |
| 00960-龙湖集团 | 0.41% | % | 0% |
| 02367-巨子生物 | 0.38% | % | 0% |
| 09988-阿里巴巴-W | 0.32% | % | 0% |
| 601677-明泰铝业 | 0.26% | -3.17% | -0.008% |
| 601668-中国建筑 | 0.26% | -0.84% | -0.002% |
| 600529-山东药玻 | 0.24% | 3.39% | 0.008% |
| 01060-大麦娱乐 | 0.23% | % | 0% |
| 02333-长城汽车 | 0.22% | % | 0% |
| 600150-中国船舶 | 0.22% | 0.22% | 0% |