长江红利回报混合发起式A(013934)基金净值走势图
013934长江红利回报混合发起式A基金盘中估值图
(013934)长江红利回报混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9867 | 0.9867 | -0.01% |
| 06-12 | 0.9868 | 0.9868 | 1.56% |
| 06-11 | 0.9716 | 0.9716 | -0.30% |
| 06-10 | 0.9745 | 0.9745 | -0.27% |
| 06-09 | 0.9771 | 0.9771 | 0.01% |
| 06-08 | 0.9770 | 0.9770 | -0.78% |
| 06-05 | 0.9847 | 0.9847 | 0.37% |
| 06-04 | 0.9811 | 0.9811 | -0.60% |
| 06-03 | 0.9870 | 0.9870 | -0.40% |
| 06-02 | 0.9910 | 0.9910 | -0.65% |
(013934)长江红利回报混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 7.13% | 0.41% | 0.029% |
| 600519-贵州茅台 | 7.10% | -1.61% | -0.114% |
| 000001-平安银行 | 6.33% | -1.60% | -0.101% |
| 601166-兴业银行 | 6.14% | -2.04% | -0.125% |
| 601601-中国太保 | 6.05% | 1.19% | 0.071% |
| 601088-中国神华 | 5.34% | -5.96% | -0.318% |
| 600309-万华化学 | 5.19% | 2.55% | 0.132% |
| 601668-中国建筑 | 4.50% | -0.42% | -0.018% |
| 002271-东方雨虹 | 4.12% | 2.03% | 0.083% |
| 600938-中国海油 | 3.92% | -4.62% | -0.181% |