上银国证自由现金流指数C(024074)基金净值走势图
024074上银国证自由现金流指数C基金盘中估值图
(024074)上银国证自由现金流指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0911 | 1.0911 | -0.24% |
| 06-12 | 1.0937 | 1.0937 | 1.31% |
| 06-11 | 1.0796 | 1.0796 | 0.04% |
| 06-10 | 1.0792 | 1.0792 | -1.05% |
| 06-09 | 1.0906 | 1.0906 | -0.13% |
| 06-08 | 1.0920 | 1.0920 | -1.83% |
| 06-05 | 1.1123 | 1.1123 | -0.56% |
| 06-04 | 1.1186 | 1.1186 | -1.51% |
| 06-03 | 1.1357 | 1.1357 | -0.33% |
| 06-02 | 1.1395 | 1.1395 | -0.05% |
(024074)上银国证自由现金流指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600104-上汽集团 | 9.14% | -1.19% | -0.108% |
| 600938-中国海油 | 9.01% | -4.62% | -0.416% |
| 000651-格力电器 | 8.89% | -1.74% | -0.154% |
| 601919-中远海控 | 4.22% | -0.55% | -0.023% |
| 601633-长城汽车 | 3.35% | 0.80% | 0.026% |
| 600019-宝钢股份 | 3.02% | -0.83% | -0.025% |
| 601600-中国铝业 | 2.80% | -1.20% | -0.033% |
| 600050-中国联通 | 2.74% | 0.69% | 0.018% |
| 000338-潍柴动力 | 2.71% | 4.93% | 0.133% |
| 601877-正泰电器 | 2.52% | 1.88% | 0.047% |