交银中证红利低波动100指数A(020156)基金净值走势图
020156交银中证红利低波动100指数A基金盘中估值图
(020156)交银中证红利低波动100指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1077 | 1.1387 | 0.82% |
| 06-11 | 1.0987 | 1.1297 | -0.80% |
| 06-10 | 1.1076 | 1.1386 | 0.32% |
| 06-09 | 1.1091 | 1.1351 | -0.12% |
| 06-08 | 1.1104 | 1.1364 | -0.70% |
| 06-05 | 1.1182 | 1.1442 | 0.21% |
| 06-04 | 1.1159 | 1.1419 | -1.02% |
| 06-03 | 1.1274 | 1.1534 | -0.74% |
| 06-02 | 1.1358 | 1.1618 | -0.43% |
| 06-01 | 1.1407 | 1.1667 | 1.54% |
(020156)交银中证红利低波动100指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000937-冀中能源 | 2.71% | -2.51% | -0.068% |
| 600177-雅戈尔 | 2.23% | -0.93% | -0.02% |
| 600256-广汇能源 | 2.22% | -8.33% | -0.184% |
| 601006-大秦铁路 | 2.20% | 0.20% | 0.004% |
| 601919-中远海控 | 1.79% | -0.55% | -0.009% |
| 000895-双汇发展 | 1.78% | -0.08% | -0.001% |
| 000651-格力电器 | 1.70% | -1.74% | -0.029% |
| 002032-苏 泊 尔 | 1.65% | -0.31% | -0.005% |
| 600502-安徽建工 | 1.42% | 1.71% | 0.024% |
| 600132-重庆啤酒 | 1.39% | -2.10% | -0.029% |