华夏上证综合全收益指数增强C(022858)基金净值走势图
022858华夏上证综合全收益指数增强C基金盘中估值图
(022858)华夏上证综合全收益指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3456 | 1.3456 | 1.82% |
| 06-12 | 1.3216 | 1.3216 | 1.36% |
| 06-11 | 1.3039 | 1.3039 | -0.32% |
| 06-10 | 1.3081 | 1.3081 | -0.29% |
| 06-09 | 1.3119 | 1.3119 | 1.28% |
| 06-08 | 1.2953 | 1.2953 | -1.33% |
| 06-05 | 1.3127 | 1.3127 | -0.26% |
| 06-04 | 1.3161 | 1.3161 | -0.55% |
| 06-03 | 1.3234 | 1.3234 | 0.04% |
| 06-02 | 1.3229 | 1.3229 | 0.02% |
(022858)华夏上证综合全收益指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 3.22% | -1.98% | -0.063% |
| 600519-贵州茅台 | 3.01% | -1.21% | -0.036% |
| 601288-农业银行 | 2.92% | -1.05% | -0.03% |
| 601857-中国石油 | 2.33% | -1.78% | -0.041% |
| 601628-中国人寿 | 1.66% | -1.29% | -0.021% |
| 601601-中国太保 | 1.48% | -2.26% | -0.033% |
| 601088-中国神华 | 1.41% | -2.01% | -0.028% |
| 600000-浦发银行 | 1.19% | -0.73% | -0.008% |
| 601211-国泰海通 | 1.03% | 1.72% | 0.017% |
| 601939-建设银行 | 0.98% | -2.12% | -0.02% |