大成中证红利指数E(022169)基金净值走势图
022169大成中证红利指数E基金盘中估值图
(022169)大成中证红利指数E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.5639 | 2.5639 | -1.92% |
| 06-17 | 2.6141 | 2.6141 | -0.89% |
| 06-16 | 2.6376 | 2.6376 | -1.61% |
| 06-15 | 2.6808 | 2.6808 | -0.93% |
| 06-12 | 2.7060 | 2.7060 | 1.45% |
| 06-11 | 2.6674 | 2.6674 | -0.34% |
| 06-10 | 2.6764 | 2.6764 | -0.58% |
| 06-09 | 2.6919 | 2.6919 | -0.06% |
| 06-08 | 2.6934 | 2.6934 | -0.82% |
| 06-05 | 2.7156 | 2.7156 | 0.06% |
(022169)大成中证红利指数E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.68% | -1.71% | -0.045% |
| 600256-广汇能源 | 2.12% | -4.07% | -0.086% |
| 600188-兖矿能源 | 1.74% | -3.34% | -0.058% |
| 600295-鄂尔多斯 | 1.57% | -0.63% | -0.009% |
| 603565-中谷物流 | 1.54% | 0.10% | 0.001% |
| 601699-潞安环能 | 1.53% | -1.59% | -0.024% |
| 601225-陕西煤业 | 1.48% | -2.59% | -0.038% |
| 600546-山煤国际 | 1.46% | -1.91% | -0.027% |
| 601088-中国神华 | 1.39% | -1.43% | -0.019% |
| 601666-平煤股份 | 1.38% | -1.63% | -0.022% |