华夏债券增强六个月持有债券A(024782)基金净值走势图
024782华夏债券增强六个月持有债券A基金盘中估值图
(024782)华夏债券增强六个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0938 | 1.0938 | -0.12% |
| 06-15 | 1.0951 | 1.0951 | 0.24% |
| 06-12 | 1.0925 | 1.0925 | 0.12% |
| 06-11 | 1.0912 | 1.0912 | -0.09% |
| 06-10 | 1.0922 | 1.0922 | -0.19% |
| 06-09 | 1.0943 | 1.0943 | 0.11% |
| 06-08 | 1.0931 | 1.0931 | -0.26% |
| 06-05 | 1.0959 | 1.0959 | -0.25% |
| 06-04 | 1.0986 | 1.0986 | -0.10% |
| 06-03 | 1.0997 | 1.0997 | 0.05% |
(024782)华夏债券增强六个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 0.53% | -1.51% | -0.008% |
| 000338-潍柴动力 | 0.50% | -4.32% | -0.021% |
| 600741-华域汽车 | 0.37% | -3.17% | -0.011% |
| 601225-陕西煤业 | 0.37% | -3.40% | -0.012% |
| 601168-西部矿业 | 0.34% | -5.82% | -0.019% |
| 06198-青岛港 | 0.32% | % | 0% |
| 00902-华能国际电 | 0.30% | % | 0% |
| 002027-分众传媒 | 0.27% | -2.80% | -0.007% |
| 000538-云南白药 | 0.26% | -1.48% | -0.003% |
| 000708-中信特钢 | 0.26% | -1.92% | -0.004% |