创金合信中证红利低波动指数C(005562)基金净值走势图
005562创金合信中证红利低波动指数C基金盘中估值图
(005562)创金合信中证红利低波动指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.0919 | 2.0919 | 1.91% |
| 05-28 | 2.0527 | 2.0527 | -0.43% |
| 05-27 | 2.0616 | 2.0616 | -0.63% |
| 05-26 | 2.0746 | 2.0746 | 0.25% |
| 05-25 | 2.0694 | 2.0694 | -0.14% |
| 05-22 | 2.0724 | 2.0724 | -0.26% |
| 05-21 | 2.0778 | 2.0778 | -0.50% |
| 05-20 | 2.0882 | 2.0882 | -0.32% |
| 05-19 | 2.0950 | 2.0950 | 0.61% |
| 05-18 | 2.0822 | 2.0822 | -0.56% |
(005562)创金合信中证红利低波动指数C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% |