兴证资管国企红利优选混合发起式C(023170)基金净值走势图
023170兴证资管国企红利优选混合发起式C基金盘中估值图
(023170)兴证资管国企红利优选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0776 | 1.0776 | 1.52% |
| 05-28 | 1.0615 | 1.0615 | -0.46% |
| 05-27 | 1.0664 | 1.0664 | -0.48% |
| 05-26 | 1.0715 | 1.0715 | 0.39% |
| 05-25 | 1.0673 | 1.0673 | 0.17% |
| 05-22 | 1.0655 | 1.0655 | -0.21% |
| 05-21 | 1.0677 | 1.0677 | -0.36% |
| 05-20 | 1.0716 | 1.0716 | -0.22% |
| 05-19 | 1.0740 | 1.0740 | 0.72% |
| 05-18 | 1.0663 | 1.0663 | -0.52% |
(023170)兴证资管国企红利优选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.89% | -0.21% | -0.006% |
| 600863-华能蒙电 | 2.12% | 9.94% | 0.21% |
| 601939-建设银行 | 1.88% | -1.29% | -0.024% |
| 601988-中国银行 | 1.80% | 0.86% | 0.015% |
| 601328-交通银行 | 1.78% | 1.83% | 0.032% |
| 601225-陕西煤业 | 1.76% | 4.38% | 0.077% |
| 601288-农业银行 | 1.62% | 1.77% | 0.028% |
| 601088-中国神华 | 1.55% | 1.67% | 0.025% |
| 600938-中国海油 | 1.55% | -0.17% | -0.002% |
| 601857-中国石油 | 1.45% | 0.65% | 0.009% |