长盛中证红利低波动100指数A(022342)基金净值走势图
022342长盛中证红利低波动100指数A基金盘中估值图
(022342)长盛中证红利低波动100指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0386 | 1.0618 | 2.02% |
| 05-28 | 1.0180 | 1.0412 | -0.62% |
| 05-27 | 1.0243 | 1.0475 | -0.26% |
| 05-26 | 1.0270 | 1.0502 | 0.22% |
| 05-25 | 1.0247 | 1.0479 | 0.36% |
| 05-22 | 1.0210 | 1.0442 | -0.37% |
| 05-21 | 1.0248 | 1.0480 | -0.70% |
| 05-20 | 1.0320 | 1.0552 | -0.77% |
| 05-19 | 1.0400 | 1.0632 | 1.09% |
| 05-18 | 1.0288 | 1.0520 | -0.66% |
(022342)长盛中证红利低波动100指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000895-双汇发展 | 3.82% | 1.21% | 0.046% |
| 600177-雅戈尔 | 3.75% | 0.81% | 0.03% |
| 000937-冀中能源 | 3.00% | 0.74% | 0.022% |
| 600642-申能股份 | 2.88% | 4.98% | 0.143% |
| 600015-华夏银行 | 2.83% | 2.13% | 0.06% |
| 600572-康恩贝 | 2.78% | 1.68% | 0.046% |
| 600873-梅花生物 | 2.70% | -2.69% | -0.072% |
| 600502-安徽建工 | 2.49% | 6.65% | 0.165% |
| 600064-南京高科 | 2.48% | 4.51% | 0.111% |
| 600941-中国移动 | 2.47% | 0.94% | 0.023% |