创金合信中证红利低波动指数A(005561)基金净值走势图
005561创金合信中证红利低波动指数A基金盘中估值图
(005561)创金合信中证红利低波动指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.1254 | 2.1254 | 1.91% |
| 05-28 | 2.0855 | 2.0855 | -0.43% |
| 05-27 | 2.0946 | 2.0946 | -0.62% |
| 05-26 | 2.1077 | 2.1077 | 0.25% |
| 05-25 | 2.1024 | 2.1024 | -0.15% |
| 05-22 | 2.1055 | 2.1055 | -0.26% |
| 05-21 | 2.1109 | 2.1109 | -0.50% |
| 05-20 | 2.1215 | 2.1215 | -0.32% |
| 05-19 | 2.1284 | 2.1284 | 0.61% |
| 05-18 | 2.1154 | 2.1154 | -0.56% |
(005561)创金合信中证红利低波动指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600750-华润江中 | 2.60% | 5.65% | 0.146% |
| 601229-上海银行 | 2.58% | 1.35% | 0.034% |
| 601009-南京银行 | 2.49% | 1.32% | 0.032% |
| 000001-平安银行 | 2.35% | 2.53% | 0.059% |
| 601825-沪农商行 | 2.31% | 1.92% | 0.044% |
| 600938-中国海油 | 2.28% | -0.17% | -0.003% |
| 601857-中国石油 | 2.24% | 0.65% | 0.014% |
| 600502-安徽建工 | 2.23% | 6.65% | 0.148% |
| 601369-陕鼓动力 | 2.18% | -0.10% | -0.002% |
| 600016-民生银行 | 2.13% | 2.01% | 0.042% |