华夏卓安债券A(026049)基金净值走势图
026049华夏卓安债券A基金盘中估值图
(026049)华夏卓安债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9885 | 0.9885 | -0.25% |
| 06-15 | 0.9910 | 0.9910 | 0.07% |
| 06-12 | 0.9903 | 0.9903 | 0.48% |
| 06-11 | 0.9856 | 0.9856 | -0.18% |
| 06-10 | 0.9874 | 0.9874 | -0.17% |
| 06-09 | 0.9891 | 0.9891 | -0.08% |
| 06-08 | 0.9899 | 0.9899 | -0.30% |
| 06-05 | 0.9929 | 0.9929 | -0.03% |
| 06-04 | 0.9932 | 0.9932 | -0.12% |
| 06-03 | 0.9944 | 0.9944 | -0.20% |
(026049)华夏卓安债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600016-民生银行 | 0.86% | -1.10% | -0.009% |
| 601088-中国神华 | 0.71% | -2.01% | -0.014% |
| 600900-长江电力 | 0.62% | -1.38% | -0.008% |
| 603529-爱玛科技 | 0.59% | -1.61% | -0.009% |
| 002352-顺丰控股 | 0.53% | -3.36% | -0.017% |
| 000100-TCL科技 | 0.52% | 0.65% | 0.003% |
| 03690-美团-W | 0.49% | % | 0% |
| 603605-珀莱雅 | 0.48% | -0.48% | -0.002% |
| 600150-中国船舶 | 0.47% | 0.22% | 0.001% |
| 002311-海大集团 | 0.45% | -4.24% | -0.019% |