华安中证红利低波动指数发起式A(019911)基金净值走势图
019911华安中证红利低波动指数发起式A基金盘中估值图
(019911)华安中证红利低波动指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.1122 | 1.1122 | 1.92% |
| 05-28 | 1.0913 | 1.0913 | -0.44% |
| 05-27 | 1.0961 | 1.0961 | -0.63% |
| 05-26 | 1.1030 | 1.1030 | 0.25% |
| 05-25 | 1.1002 | 1.1002 | -0.15% |
| 05-22 | 1.1018 | 1.1018 | -0.27% |
| 05-21 | 1.1048 | 1.1048 | -0.50% |
| 05-20 | 1.1104 | 1.1104 | -0.32% |
| 05-19 | 1.1140 | 1.1140 | 0.62% |
| 05-18 | 1.1071 | 1.1071 | -0.57% |
(019911)华安中证红利低波动指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600750-华润江中 | 2.61% | 5.65% | 0.147% |
| 601229-上海银行 | 2.59% | 1.35% | 0.034% |
| 601009-南京银行 | 2.49% | 1.32% | 0.032% |
| 000001-平安银行 | 2.36% | 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 | 2.25% | 0.65% | 0.014% |
| 600502-安徽建工 | 2.22% | 6.65% | 0.147% |
| 601369-陕鼓动力 | 2.19% | -0.10% | -0.002% |
| 600016-民生银行 | 2.13% | 2.01% | 0.042% |