兴业中证红利指数C(022291)基金净值走势图
022291兴业中证红利指数C基金盘中估值图
(022291)兴业中证红利指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9730 | 0.9730 | -1.80% |
| 06-17 | 0.9908 | 0.9908 | -0.86% |
| 06-16 | 0.9994 | 0.9994 | -1.56% |
| 06-15 | 1.0152 | 1.0152 | -0.93% |
| 06-12 | 1.0247 | 1.0247 | 1.37% |
| 06-11 | 1.0109 | 1.0109 | -0.29% |
| 06-10 | 1.0138 | 1.0138 | -0.61% |
| 06-09 | 1.0200 | 1.0200 | -0.07% |
| 06-08 | 1.0207 | 1.0207 | -0.73% |
| 06-05 | 1.0282 | 1.0282 | 0.05% |
(022291)兴业中证红利指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.58% | -1.71% | -0.044% |
| 600256-广汇能源 | 2.04% | -4.07% | -0.083% |
| 600188-兖矿能源 | 1.68% | -3.34% | -0.056% |
| 600295-鄂尔多斯 | 1.51% | -0.63% | -0.009% |
| 603565-中谷物流 | 1.49% | 0.10% | 0.001% |
| 601699-潞安环能 | 1.47% | -1.59% | -0.023% |
| 601225-陕西煤业 | 1.43% | -2.59% | -0.037% |
| 600546-山煤国际 | 1.41% | -1.91% | -0.026% |
| 601088-中国神华 | 1.36% | -1.43% | -0.019% |
| 002756-永兴材料 | 1.35% | -1.24% | -0.016% |