中欧中证红利低波动指数C(023614)基金净值走势图
023614中欧中证红利低波动指数C基金盘中估值图
(023614)中欧中证红利低波动指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9747 | 0.9747 | 1.96% |
| 05-28 | 0.9560 | 0.9560 | -0.45% |
| 05-27 | 0.9603 | 0.9603 | -0.64% |
| 05-26 | 0.9665 | 0.9665 | 0.26% |
| 05-25 | 0.9640 | 0.9640 | -0.17% |
| 05-22 | 0.9656 | 0.9656 | -0.25% |
| 05-21 | 0.9680 | 0.9680 | -0.53% |
| 05-20 | 0.9732 | 0.9732 | -0.30% |
| 05-19 | 0.9761 | 0.9761 | 0.62% |
| 05-18 | 0.9701 | 0.9701 | -0.59% |
(023614)中欧中证红利低波动指数C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% |