人保红利智享混合A(022211)基金净值走势图
022211人保红利智享混合A基金盘中估值图
(022211)人保红利智享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1013 | 1.1013 | -1.64% |
| 06-17 | 1.1197 | 1.1197 | -1.08% |
| 06-16 | 1.1319 | 1.1319 | -1.58% |
| 06-15 | 1.1501 | 1.1501 | -0.74% |
| 06-12 | 1.1587 | 1.1587 | 1.63% |
| 06-11 | 1.1401 | 1.1401 | -0.30% |
| 06-10 | 1.1435 | 1.1435 | -0.26% |
| 06-09 | 1.1465 | 1.1465 | 0.03% |
| 06-08 | 1.1461 | 1.1461 | -0.98% |
| 06-05 | 1.1574 | 1.1574 | 0.15% |
(022211)人保红利智享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.15% | -1.71% | -0.036% |
| 600188-兖矿能源 | 1.99% | -3.34% | -0.066% |
| 601225-陕西煤业 | 1.87% | -2.59% | -0.048% |
| 601666-平煤股份 | 1.72% | -1.63% | -0.028% |
| 600985-淮北矿业 | 1.64% | -3.04% | -0.049% |
| 000983-山西焦煤 | 1.62% | -5.21% | -0.084% |
| 600546-山煤国际 | 1.61% | -1.91% | -0.03% |
| 600256-广汇能源 | 1.53% | -4.07% | -0.062% |
| 601077-渝农商行 | 1.51% | -4.43% | -0.066% |
| 600919-江苏银行 | 1.49% | -2.69% | -0.04% |