华夏收入混合(288002)基金净值走势图
288002华夏收入混合基金盘中估值图
(288002)华夏收入混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.9480 | 8.3480 | -1.50% |
| 06-12 | 7.0540 | 8.4540 | 1.28% |
| 06-11 | 6.9650 | 8.3650 | 0.06% |
| 06-10 | 6.9610 | 8.3610 | -0.32% |
| 06-09 | 6.9830 | 8.3830 | -0.75% |
| 06-08 | 7.0360 | 8.4360 | 0.14% |
| 06-05 | 7.0260 | 8.4260 | -0.55% |
| 06-04 | 7.0650 | 8.4650 | -0.84% |
| 06-03 | 7.1250 | 8.5250 | 0.58% |
| 06-02 | 7.0840 | 8.4840 | -0.11% |
(288002)华夏收入混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600426-华鲁恒升 | 4.06% | -0.07% | -0.002% |
| 601857-中国石油 | 3.88% | -2.41% | -0.093% |
| 600938-中国海油 | 3.80% | -4.62% | -0.175% |
| 601225-陕西煤业 | 3.40% | -6.44% | -0.218% |
| 601328-交通银行 | 3.34% | -1.82% | -0.06% |
| 601899-紫金矿业 | 3.02% | 7.63% | 0.23% |
| 601898-中煤能源 | 2.98% | -8.71% | -0.259% |
| 600919-江苏银行 | 2.97% | -0.67% | -0.019% |
| 601601-中国太保 | 2.96% | 1.19% | 0.035% |
| 600309-万华化学 | 2.70% | 2.55% | 0.068% |