中欧中证红利低波动100指数发起A(021375)基金净值走势图
021375中欧中证红利低波动100指数发起A基金盘中估值图
(021375)中欧中证红利低波动100指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0415 | 1.2138 | -0.42% |
| 06-12 | 1.0459 | 1.2182 | 0.84% |
| 06-11 | 1.0372 | 1.2095 | -0.37% |
| 06-10 | 1.0457 | 1.2134 | 0.63% |
| 06-09 | 1.0392 | 1.2069 | -0.14% |
| 06-08 | 1.0407 | 1.2084 | -0.72% |
| 06-05 | 1.0482 | 1.2159 | 0.19% |
| 06-04 | 1.0462 | 1.2139 | -1.03% |
| 06-03 | 1.0571 | 1.2248 | -0.74% |
| 06-02 | 1.0650 | 1.2327 | -0.43% |
(021375)中欧中证红利低波动100指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000937-冀中能源 | 2.86% | -2.51% | -0.071% |
| 600256-广汇能源 | 2.39% | -8.33% | -0.199% |
| 600177-雅戈尔 | 2.26% | -0.93% | -0.021% |
| 601006-大秦铁路 | 2.23% | 0.20% | 0.004% |
| 601919-中远海控 | 1.87% | -0.55% | -0.01% |
| 000895-双汇发展 | 1.81% | -0.08% | -0.001% |
| 000651-格力电器 | 1.72% | -1.74% | -0.029% |
| 002032-苏 泊 尔 | 1.70% | -0.31% | -0.005% |
| 600502-安徽建工 | 1.44% | 1.71% | 0.024% |
| 600132-重庆啤酒 | 1.41% | -2.10% | -0.029% |