中银中证港股通高股息投资指数C(023105)基金净值走势图
023105中银中证港股通高股息投资指数C基金盘中估值图
(023105)中银中证港股通高股息投资指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0052 | 1.0052 | -0.07% |
| 06-12 | 1.0059 | 1.0059 | 1.19% |
| 06-11 | 0.9941 | 0.9941 | -0.31% |
| 06-10 | 0.9972 | 0.9972 | -0.75% |
| 06-09 | 1.0047 | 1.0047 | -0.85% |
| 06-08 | 1.0133 | 1.0133 | 0.33% |
| 06-05 | 1.0100 | 1.0100 | -0.09% |
| 06-04 | 1.0109 | 1.0109 | -0.33% |
| 06-03 | 1.0142 | 1.0142 | -0.74% |
| 06-02 | 1.0218 | 1.0218 | 0.33% |
(023105)中银中证港股通高股息投资指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01919-中远海控 | 5.41% | % | 0% |
| 03808-中国重汽 | 4.36% | % | 0% |
| 00883-中国海洋石油 | 4.07% | % | 0% |
| 01088-中国神华 | 3.85% | % | 0% |
| 01898-中煤能源 | 3.81% | % | 0% |
| 01308-海丰国际 | 3.80% | % | 0% |
| 00857-中国石油股份 | 3.68% | % | 0% |
| 03360-远东宏信 | 3.56% | % | 0% |
| 00288-万洲国际 | 3.37% | % | 0% |
| 01988-民生银行 | 3.29% | % | 0% |