华夏债券优化一年持有债券C(024785)基金净值走势图
024785华夏债券优化一年持有债券C基金盘中估值图
(024785)华夏债券优化一年持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1372 | 1.1372 | 0.08% |
| 06-15 | 1.1363 | 1.1363 | 0.30% |
| 06-12 | 1.1329 | 1.1329 | 0.15% |
| 06-11 | 1.1312 | 1.1312 | -0.11% |
| 06-10 | 1.1325 | 1.1325 | -0.11% |
| 06-09 | 1.1337 | 1.1337 | 0.19% |
| 06-08 | 1.1315 | 1.1315 | -0.29% |
| 06-05 | 1.1348 | 1.1348 | -0.11% |
| 06-04 | 1.1361 | 1.1361 | -0.04% |
| 06-03 | 1.1366 | 1.1366 | 0.04% |
(024785)华夏债券优化一年持有债券C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% |