中欧中证红利低波动100指数发起C(021376)基金净值走势图
021376中欧中证红利低波动100指数发起C基金盘中估值图
(021376)中欧中证红利低波动100指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0405 | 1.2087 | -0.42% |
| 06-12 | 1.0449 | 1.2131 | 0.83% |
| 06-11 | 1.0363 | 1.2045 | -0.36% |
| 06-10 | 1.0445 | 1.2083 | 0.63% |
| 06-09 | 1.0380 | 1.2018 | -0.15% |
| 06-08 | 1.0396 | 1.2034 | -0.72% |
| 06-05 | 1.0471 | 1.2109 | 0.19% |
| 06-04 | 1.0451 | 1.2089 | -1.03% |
| 06-03 | 1.0560 | 1.2198 | -0.74% |
| 06-02 | 1.0639 | 1.2277 | -0.43% |
(021376)中欧中证红利低波动100指数发起C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% |