上银国企红利混合发起式A(020186)基金净值走势图
020186上银国企红利混合发起式A基金盘中估值图
(020186)上银国企红利混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0975 | 1.0975 | -0.51% |
| 06-12 | 1.1031 | 1.1031 | 1.31% |
| 06-11 | 1.0888 | 1.0888 | -0.68% |
| 06-10 | 1.0962 | 1.0962 | 0.48% |
| 06-09 | 1.0910 | 1.0910 | -0.03% |
| 06-08 | 1.0913 | 1.0913 | 0.39% |
| 06-05 | 1.0871 | 1.0871 | -0.88% |
| 06-04 | 1.0967 | 1.0967 | -1.06% |
| 06-03 | 1.1084 | 1.1084 | 0.05% |
| 06-02 | 1.1079 | 1.1079 | -0.14% |
(020186)上银国企红利混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 5.97% | -5.96% | -0.355% |
| 01171-兖矿能源 | 5.55% | % | 0% |
| 000600-建投能源 | 4.83% | -0.29% | -0.014% |
| 00177-江苏宁沪高 | 4.78% | % | 0% |
| 601601-中国太保 | 4.65% | 1.19% | 0.055% |
| 000157-中联重科 | 4.61% | 3.81% | 0.175% |
| 00966-中国太平 | 4.11% | % | 0% |
| 600900-长江电力 | 4.08% | -2.51% | -0.102% |
| 601318-中国平安 | 4.07% | 0.41% | 0.016% |
| 601166-兴业银行 | 3.81% | -2.04% | -0.077% |