兴业华证沪港深红利100指数C(021932)基金净值走势图
021932兴业华证沪港深红利100指数C基金盘中估值图
(021932)兴业华证沪港深红利100指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0764 | 1.1294 | -0.88% |
| 06-12 | 1.0860 | 1.1390 | 1.00% |
| 06-11 | 1.0752 | 1.1282 | -0.44% |
| 06-10 | 1.0799 | 1.1329 | -0.57% |
| 06-09 | 1.0861 | 1.1391 | -0.40% |
| 06-08 | 1.0905 | 1.1435 | -0.71% |
| 06-05 | 1.0983 | 1.1513 | -0.42% |
| 06-04 | 1.1029 | 1.1559 | -0.55% |
| 06-03 | 1.1090 | 1.1620 | -0.21% |
| 06-02 | 1.1113 | 1.1643 | -0.34% |
(021932)兴业华证沪港深红利100指数C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% |