国投瑞银中证港股通央企红利指数发起式A(022151)基金净值走势图
022151国投瑞银中证港股通央企红利指数发起式A基金盘中估值图
(022151)国投瑞银中证港股通央企红利指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1583 | 1.1733 | -0.90% |
| 06-16 | 1.1688 | 1.1838 | -1.29% |
| 06-15 | 1.1841 | 1.1991 | 0.29% |
| 06-12 | 1.1807 | 1.1957 | 1.49% |
| 06-11 | 1.1634 | 1.1784 | -0.39% |
| 06-10 | 1.1679 | 1.1829 | -0.41% |
| 06-09 | 1.1727 | 1.1877 | -0.48% |
| 06-08 | 1.1784 | 1.1934 | -0.28% |
| 06-05 | 1.1817 | 1.1967 | -0.19% |
| 06-04 | 1.1840 | 1.1990 | -0.61% |
(022151)国投瑞银中证港股通央企红利指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01919-中远海控 | 4.20% | % | 0% |
| 00883-中国海洋石油 | 3.13% | % | 0% |
| 01898-中煤能源 | 2.85% | % | 0% |
| 01088-中国神华 | 2.82% | % | 0% |
| 00857-中国石油股份 | 2.69% | % | 0% |
| 03877-中国船舶租赁 | 2.58% | % | 0% |
| 01138-中远海能 | 2.58% | % | 0% |
| 00998-中信银行 | 2.33% | % | 0% |
| 01398-工商银行 | 2.32% | % | 0% |
| 00939-建设银行 | 2.30% | % | 0% |