中银中证央企红利50指数A(020251)基金净值走势图
020251中银中证央企红利50指数A基金盘中估值图
(020251)中银中证央企红利50指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1627 | 1.1627 | 0.36% |
| 06-16 | 1.1585 | 1.1585 | -1.02% |
| 06-15 | 1.1704 | 1.1704 | 0.64% |
| 06-12 | 1.1630 | 1.1630 | 1.24% |
| 06-11 | 1.1488 | 1.1488 | -0.30% |
| 06-10 | 1.1522 | 1.1522 | -1.03% |
| 06-09 | 1.1642 | 1.1642 | -0.21% |
| 06-08 | 1.1667 | 1.1667 | -1.36% |
| 06-05 | 1.1828 | 1.1828 | -0.52% |
| 06-04 | 1.1890 | 1.1890 | -1.33% |
(020251)中银中证央企红利50指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 7.14% | 0.07% | 0.004% |
| 601088-中国神华 | 3.70% | 0.05% | 0.001% |
| 600938-中国海油 | 3.35% | -0.19% | -0.006% |
| 601857-中国石油 | 3.07% | 0.20% | 0.006% |
| 601872-招商轮船 | 2.85% | 0.35% | 0.009% |
| 600028-XD中国石 | 2.43% | 0.00% | 0% |
| 601898-中煤能源 | 2.38% | 0.07% | 0.001% |
| 600737-中粮糖业 | 2.22% | -0.30% | -0.006% |
| 601598-中国外运 | 2.16% | 0.18% | 0.003% |
| 600863-华能蒙电 | 2.15% | 1.41% | 0.03% |