东方红中证港股通高股息投资指数A(024227)基金净值走势图
024227东方红中证港股通高股息投资指数A基金盘中估值图
(024227)东方红中证港股通高股息投资指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0049 | 1.0109 | -0.01% |
| 06-12 | 1.0050 | 1.0110 | 1.20% |
| 06-11 | 0.9931 | 0.9991 | -0.33% |
| 06-10 | 0.9964 | 1.0024 | -0.78% |
| 06-09 | 1.0042 | 1.0102 | -0.83% |
| 06-08 | 1.0126 | 1.0186 | 0.34% |
| 06-05 | 1.0102 | 1.0152 | -0.13% |
| 06-04 | 1.0115 | 1.0165 | -0.32% |
| 06-03 | 1.0147 | 1.0197 | -0.76% |
| 06-02 | 1.0225 | 1.0275 | 0.40% |
(024227)东方红中证港股通高股息投资指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01919-中远海控 | 5.47% | % | 0% |
| 03808-中国重汽 | 4.74% | % | 0% |
| 00883-中国海洋石油 | 4.12% | % | 0% |
| 00288-万洲国际 | 3.94% | % | 0% |
| 01088-中国神华 | 3.91% | % | 0% |
| 01308-海丰国际 | 3.86% | % | 0% |
| 01898-中煤能源 | 3.83% | % | 0% |
| 00857-中国石油股份 | 3.72% | % | 0% |
| 03360-远东宏信 | 3.59% | % | 0% |
| 01988-民生银行 | 3.32% | % | 0% |