大成中证红利指数Y(022927)基金净值走势图
022927大成中证红利指数Y基金盘中估值图
(022927)大成中证红利指数Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7156 | 2.7156 | -0.93% |
| 06-12 | 2.7411 | 2.7411 | 1.45% |
| 06-11 | 2.7019 | 2.7019 | -0.33% |
| 06-10 | 2.7109 | 2.7109 | -0.58% |
| 06-09 | 2.7266 | 2.7266 | -0.05% |
| 06-08 | 2.7280 | 2.7280 | -0.81% |
| 06-05 | 2.7504 | 2.7504 | 0.07% |
| 06-04 | 2.7486 | 2.7486 | -0.42% |
| 06-03 | 2.7601 | 2.7601 | -0.03% |
| 06-02 | 2.7609 | 2.7609 | -0.30% |
(022927)大成中证红利指数Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.68% | -0.55% | -0.014% |
| 600256-广汇能源 | 2.12% | -8.33% | -0.176% |
| 600188-兖矿能源 | 1.74% | -8.15% | -0.141% |
| 600295-鄂尔多斯 | 1.57% | 0.66% | 0.01% |
| 603565-中谷物流 | 1.54% | 4.13% | 0.063% |
| 601699-潞安环能 | 1.53% | -2.55% | -0.039% |
| 601225-陕西煤业 | 1.48% | -6.44% | -0.095% |
| 600546-山煤国际 | 1.46% | -4.22% | -0.061% |
| 601088-中国神华 | 1.39% | -5.96% | -0.082% |
| 601666-平煤股份 | 1.38% | -0.22% | -0.003% |