富国中证红利指数增强Y(022903)基金净值走势图
022903富国中证红利指数增强Y基金盘中估值图
(022903)富国中证红利指数增强Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9570 | 1.0970 | -0.62% |
| 06-16 | 0.9630 | 1.1030 | -1.43% |
| 06-15 | 0.9770 | 1.1170 | -0.81% |
| 06-12 | 0.9850 | 1.1250 | 1.34% |
| 06-11 | 0.9720 | 1.1120 | -0.51% |
| 06-10 | 0.9770 | 1.1170 | -0.41% |
| 06-09 | 0.9810 | 1.1210 | 0.10% |
| 06-08 | 0.9800 | 1.1200 | -1.01% |
| 06-05 | 0.9900 | 1.1300 | -0.10% |
| 06-04 | 0.9910 | 1.1310 | -0.60% |
(022903)富国中证红利指数增强Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.45% | -1.40% | -0.034% |
| 600919-江苏银行 | 2.19% | -0.17% | -0.003% |
| 603565-中谷物流 | 2.10% | 0.19% | 0.003% |
| 600177-雅戈尔 | 2.10% | -0.27% | -0.005% |
| 601009-南京银行 | 2.05% | -0.36% | -0.007% |
| 000895-双汇发展 | 2.05% | -2.08% | -0.042% |
| 601998-中信银行 | 1.96% | 0.27% | 0.005% |
| 601229-上海银行 | 1.91% | -0.77% | -0.014% |
| 600901-江苏金租 | 1.90% | 0.78% | 0.014% |
| 600461-洪城环境 | 1.84% | 1.52% | 0.027% |