华夏红利价值混合A(024914)基金净值走势图
024914华夏红利价值混合A基金盘中估值图
(024914)华夏红利价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.3390 | 1.3390 | 1.54% |
| 05-28 | 1.3187 | 1.3187 | -0.42% |
| 05-27 | 1.3242 | 1.3242 | -0.32% |
| 05-26 | 1.3284 | 1.3284 | 0.02% |
| 05-25 | 1.3281 | 1.3281 | 0.20% |
| 05-22 | 1.3255 | 1.3255 | -0.73% |
| 05-21 | 1.3353 | 1.3353 | -1.45% |
| 05-20 | 1.3550 | 1.3550 | -0.51% |
| 05-19 | 1.3620 | 1.3620 | -0.01% |
| 05-18 | 1.3622 | 1.3622 | -0.82% |
(024914)华夏红利价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600426-华鲁恒升 | 4.71% | -0.71% | -0.033% |
| 601225-陕西煤业 | 3.67% | 4.38% | 0.16% |
| 601857-中国石油 | 3.62% | 0.65% | 0.023% |
| 601988-中国银行 | 3.54% | 0.86% | 0.03% |
| 601601-中国太保 | 3.53% | 0.50% | 0.017% |
| 600938-中国海油 | 3.35% | -0.17% | -0.005% |
| 000895-双汇发展 | 3.15% | 1.21% | 0.038% |
| 600188-兖矿能源 | 3.11% | 1.40% | 0.043% |
| 000333-美的集团 | 2.84% | 2.41% | 0.068% |
| 600926-杭州银行 | 2.81% | 1.20% | 0.033% |