华夏红利混合(002011)基金净值走势图
002011华夏红利混合基金盘中估值图
(002011)华夏红利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6200 | 5.0930 | -0.61% |
| 06-12 | 2.6360 | 5.1090 | 1.23% |
| 06-11 | 2.6040 | 5.0770 | 0.08% |
| 06-10 | 2.6020 | 5.0750 | -0.19% |
| 06-09 | 2.6070 | 5.0800 | -0.27% |
| 06-08 | 2.6140 | 5.0870 | -0.57% |
| 06-05 | 2.6290 | 5.1020 | -1.05% |
| 06-04 | 2.6570 | 5.1300 | -0.97% |
| 06-03 | 2.6830 | 5.1560 | 0.60% |
| 06-02 | 2.6670 | 5.1400 | -0.22% |
(002011)华夏红利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 3.82% | 0.41% | 0.015% |
| 601857-中国石油 | 3.17% | -2.41% | -0.076% |
| 600036-招商银行 | 3.15% | -0.99% | -0.031% |
| 600938-中国海油 | 3.09% | -4.62% | -0.142% |
| 600426-华鲁恒升 | 3.07% | -0.07% | -0.002% |
| 601077-渝农商行 | 2.73% | -3.29% | -0.089% |
| 601009-XD南京银 | 2.63% | -1.64% | -0.043% |
| 000933-神火股份 | 2.40% | -3.19% | -0.076% |
| 600188-兖矿能源 | 2.39% | -8.15% | -0.194% |
| 002532-天山铝业 | 2.37% | 0.67% | 0.015% |