兴业中证红利指数A(022290)基金净值走势图
022290兴业中证红利指数A基金盘中估值图
(022290)兴业中证红利指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0173 | 1.0173 | -0.93% |
| 06-12 | 1.0268 | 1.0268 | 1.36% |
| 06-11 | 1.0130 | 1.0130 | -0.29% |
| 06-10 | 1.0159 | 1.0159 | -0.61% |
| 06-09 | 1.0221 | 1.0221 | -0.07% |
| 06-08 | 1.0228 | 1.0228 | -0.73% |
| 06-05 | 1.0303 | 1.0303 | 0.05% |
| 06-04 | 1.0298 | 1.0298 | -0.41% |
| 06-03 | 1.0340 | 1.0340 | 0.02% |
| 06-02 | 1.0338 | 1.0338 | -0.32% |
(022290)兴业中证红利指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.58% | -0.55% | -0.014% |
| 600256-广汇能源 | 2.04% | -8.33% | -0.169% |
| 600188-兖矿能源 | 1.68% | -8.15% | -0.136% |
| 600295-鄂尔多斯 | 1.51% | 0.66% | 0.009% |
| 603565-中谷物流 | 1.49% | 4.13% | 0.061% |
| 601699-潞安环能 | 1.47% | -2.55% | -0.037% |
| 601225-陕西煤业 | 1.43% | -6.44% | -0.092% |
| 600546-山煤国际 | 1.41% | -4.22% | -0.059% |
| 601088-中国神华 | 1.36% | -5.96% | -0.081% |
| 002756-永兴材料 | 1.35% | -0.14% | -0.001% |