兴业华证沪港深红利100指数A(021931)基金净值走势图
021931兴业华证沪港深红利100指数A基金盘中估值图
(021931)兴业华证沪港深红利100指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0806 | 1.1336 | -0.88% |
| 06-12 | 1.0902 | 1.1432 | 1.00% |
| 06-11 | 1.0794 | 1.1324 | -0.43% |
| 06-10 | 1.0841 | 1.1371 | -0.57% |
| 06-09 | 1.0903 | 1.1433 | -0.40% |
| 06-08 | 1.0947 | 1.1477 | -0.71% |
| 06-05 | 1.1025 | 1.1555 | -0.42% |
| 06-04 | 1.1071 | 1.1601 | -0.55% |
| 06-03 | 1.1132 | 1.1662 | -0.21% |
| 06-02 | 1.1155 | 1.1685 | -0.35% |
(021931)兴业华证沪港深红利100指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01171-兖矿能源 | 1.97% | % | 0% |
| 601919-中远海控 | 1.85% | -0.55% | -0.01% |
| 600188-兖矿能源 | 1.78% | -8.15% | -0.145% |
| 01919-中远海控 | 1.75% | % | 0% |
| 601225-陕西煤业 | 1.44% | -6.44% | -0.092% |
| 601088-中国神华 | 1.42% | -5.96% | -0.084% |
| 600985-淮北矿业 | 1.31% | -1.62% | -0.021% |
| 002756-永兴材料 | 1.12% | -0.14% | -0.001% |
| 00598-中国外运 | 1.09% | % | 0% |
| 002271-东方雨虹 | 1.08% | 2.03% | 0.021% |