华夏债券优化一年持有债券A(024784)基金净值走势图
024784华夏债券优化一年持有债券A基金盘中估值图
(024784)华夏债券优化一年持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1594 | 1.1594 | 0.08% |
| 06-15 | 1.1585 | 1.1585 | 0.30% |
| 06-12 | 1.1550 | 1.1550 | 0.16% |
| 06-11 | 1.1532 | 1.1532 | -0.11% |
| 06-10 | 1.1545 | 1.1545 | -0.10% |
| 06-09 | 1.1557 | 1.1557 | 0.19% |
| 06-08 | 1.1535 | 1.1535 | -0.29% |
| 06-05 | 1.1568 | 1.1568 | -0.11% |
| 06-04 | 1.1581 | 1.1581 | -0.03% |
| 06-03 | 1.1585 | 1.1585 | 0.03% |
(024784)华夏债券优化一年持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.17% | 1.19% | 0.002% |
| 300308-中际旭创 | 0.13% | 0.44% | 0% |
| 603993-洛阳钼业 | 0.13% | 1.25% | 0.001% |
| 603799-华友钴业 | 0.13% | -0.38% | 0% |
| 300502-新易盛 | 0.12% | -0.18% | 0% |
| 000408-藏格矿业 | 0.12% | 1.57% | 0.001% |
| 300750-宁德时代 | 0.11% | -1.76% | -0.001% |
| 601138-工业富联 | 0.11% | -1.23% | -0.001% |
| 601117-中国化学 | 0.10% | -0.80% | 0% |
| 002028-思源电气 | 0.10% | 7.26% | 0.007% |