民生加银港股通高股息C(004533)基金净值走势图
004533民生加银港股通高股息C基金盘中估值图
(004533)民生加银港股通高股息C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1440 | 1.1440 | -1.12% |
| 06-12 | 1.1570 | 1.1570 | 1.15% |
| 06-11 | 1.1439 | 1.1439 | -0.45% |
| 06-10 | 1.1491 | 1.1491 | -0.51% |
| 06-09 | 1.1550 | 1.1550 | -0.59% |
| 06-08 | 1.1619 | 1.1619 | 0.21% |
| 06-05 | 1.1595 | 1.1595 | -0.84% |
| 06-04 | 1.1693 | 1.1693 | -1.08% |
| 06-03 | 1.1821 | 1.1821 | -0.86% |
| 06-02 | 1.1923 | 1.1923 | 0.39% |
(004533)民生加银港股通高股息C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 17.38% | % | 0% |
| 01088-中国神华 | 10.42% | % | 0% |
| 00288-万洲国际 | 7.91% | % | 0% |
| 01378-中国宏桥 | 7.43% | % | 0% |
| 00002-中电控股 | 7.23% | % | 0% |
| 02328-中国财险 | 6.96% | % | 0% |
| 00006-电能实业 | 6.24% | % | 0% |
| 01093-石药集团 | 3.34% | % | 0% |
| 06690-海尔智家 | 2.71% | % | 0% |
| 01339-中国人民保 | 2.48% | % | 0% |