申万菱信中证红利指数A(024252)基金净值走势图
024252申万菱信中证红利指数A基金盘中估值图
(024252)申万菱信中证红利指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0756 | 1.0756 | -0.91% |
| 06-12 | 1.0855 | 1.0855 | 1.46% |
| 06-11 | 1.0699 | 1.0699 | -0.33% |
| 06-10 | 1.0734 | 1.0734 | -0.60% |
| 06-09 | 1.0799 | 1.0799 | 0.07% |
| 06-08 | 1.0791 | 1.0791 | -0.87% |
| 06-05 | 1.0886 | 1.0886 | 0.06% |
| 06-04 | 1.0880 | 1.0880 | -0.41% |
| 06-03 | 1.0925 | 1.0925 | -0.05% |
| 06-02 | 1.0930 | 1.0930 | -0.30% |
(024252)申万菱信中证红利指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.66% | -0.55% | -0.014% |
| 600256-广汇能源 | 2.11% | -8.33% | -0.175% |
| 600188-兖矿能源 | 1.74% | -8.15% | -0.141% |
| 600295-鄂尔多斯 | 1.56% | 0.66% | 0.01% |
| 603565-中谷物流 | 1.53% | 4.13% | 0.063% |
| 601699-潞安环能 | 1.52% | -2.55% | -0.038% |
| 601225-陕西煤业 | 1.47% | -6.44% | -0.094% |
| 600546-山煤国际 | 1.45% | -4.22% | -0.061% |
| 601088-中国神华 | 1.38% | -5.96% | -0.082% |
| 601666-平煤股份 | 1.37% | -0.22% | -0.003% |