中欧中证红利低波动指数A(023613)基金净值走势图
023613中欧中证红利低波动指数A基金盘中估值图
(023613)中欧中证红利低波动指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9772 | 0.9772 | 1.96% |
| 05-28 | 0.9584 | 0.9584 | -0.45% |
| 05-27 | 0.9627 | 0.9627 | -0.64% |
| 05-26 | 0.9689 | 0.9689 | 0.26% |
| 05-25 | 0.9664 | 0.9664 | -0.17% |
| 05-22 | 0.9680 | 0.9680 | -0.26% |
| 05-21 | 0.9705 | 0.9705 | -0.52% |
| 05-20 | 0.9756 | 0.9756 | -0.31% |
| 05-19 | 0.9786 | 0.9786 | 0.63% |
| 05-18 | 0.9725 | 0.9725 | -0.59% |
(023613)中欧中证红利低波动指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601229-上海银行 | 2.72% | 1.35% | 0.036% |
| 600750-华润江中 | 2.66% | 5.65% | 0.15% |
| 601009-南京银行 | 2.61% | 1.32% | 0.034% |
| 000001-平安银行 | 2.47% | 2.53% | 0.062% |
| 601825-沪农商行 | 2.43% | 1.92% | 0.046% |
| 600938-中国海油 | 2.29% | -0.17% | -0.003% |
| 600502-安徽建工 | 2.27% | 6.65% | 0.15% |
| 601857-中国石油 | 2.25% | 0.65% | 0.014% |
| 600016-民生银行 | 2.24% | 2.01% | 0.045% |
| 601369-陕鼓动力 | 2.24% | -0.10% | -0.002% |