平安上证红利低波动指数A(020456)基金净值走势图
020456平安上证红利低波动指数A基金盘中估值图
(020456)平安上证红利低波动指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0940 | 1.1360 | 1.88% |
| 05-28 | 1.0738 | 1.1158 | -0.31% |
| 05-27 | 1.0771 | 1.1191 | -0.69% |
| 05-26 | 1.0846 | 1.1266 | 0.30% |
| 05-25 | 1.0814 | 1.1234 | 0.19% |
| 05-22 | 1.0794 | 1.1214 | -0.19% |
| 05-21 | 1.0815 | 1.1235 | -0.41% |
| 05-20 | 1.0859 | 1.1279 | -0.59% |
| 05-19 | 1.0923 | 1.1343 | 0.93% |
| 05-18 | 1.0822 | 1.1242 | -0.80% |
(020456)平安上证红利低波动指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605377-华旺科技 | 2.93% | 1.53% | 0.044% |
| 600750-华润江中 | 2.70% | 5.65% | 0.152% |
| 601229-上海银行 | 2.68% | 1.35% | 0.036% |
| 601009-南京银行 | 2.58% | 1.32% | 0.034% |
| 601825-沪农商行 | 2.40% | 1.92% | 0.046% |
| 600938-中国海油 | 2.37% | -0.17% | -0.004% |
| 601857-中国石油 | 2.33% | 0.65% | 0.015% |
| 600502-安徽建工 | 2.30% | 6.65% | 0.152% |
| 601369-陕鼓动力 | 2.27% | -0.10% | -0.002% |
| 600016-民生银行 | 2.21% | 2.01% | 0.044% |