华夏国企红利混合发起式A(019729)基金净值走势图
019729华夏国企红利混合发起式A基金盘中估值图
(019729)华夏国企红利混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0870 | 1.0870 | -0.44% |
| 06-16 | 1.0918 | 1.0918 | -0.79% |
| 06-15 | 1.1005 | 1.1005 | 1.35% |
| 06-12 | 1.0858 | 1.0858 | 2.22% |
| 06-11 | 1.0622 | 1.0622 | -0.64% |
| 06-10 | 1.0690 | 1.0690 | 1.22% |
| 06-09 | 1.0561 | 1.0561 | -0.09% |
| 06-08 | 1.0571 | 1.0571 | -0.34% |
| 06-05 | 1.0607 | 1.0607 | -0.76% |
| 06-04 | 1.0688 | 1.0688 | -0.98% |
(019729)华夏国企红利混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 7.97% | -0.95% | -0.075% |
| 00966-中国太平 | 7.91% | % | 0% |
| 601318-中国平安 | 7.66% | -0.43% | -0.032% |
| 00857-中国石油股份 | 7.48% | % | 0% |
| 02628-中国人寿 | 7.09% | % | 0% |
| 601319-中国人保 | 6.30% | 0.72% | 0.045% |
| 601336-新华保险 | 6.18% | -0.37% | -0.022% |
| 00388-香港交易所 | 5.07% | % | 0% |
| 601198-东兴证券 | 3.87% | 0.46% | 0.017% |
| 601688-华泰证券 | 3.68% | -0.24% | -0.008% |