浦银安盛港股通央企红利混合C(024399)基金净值走势图
024399浦银安盛港股通央企红利混合C基金盘中估值图
(024399)浦银安盛港股通央企红利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9354 | 0.9354 | -1.16% |
| 06-16 | 0.9464 | 0.9464 | -1.07% |
| 06-15 | 0.9566 | 0.9566 | 0.88% |
| 06-12 | 0.9483 | 0.9483 | 1.42% |
| 06-11 | 0.9350 | 0.9350 | -0.62% |
| 06-10 | 0.9408 | 0.9408 | -0.63% |
| 06-09 | 0.9468 | 0.9468 | -0.27% |
| 06-08 | 0.9494 | 0.9494 | -1.45% |
| 06-05 | 0.9634 | 0.9634 | -0.42% |
| 06-04 | 0.9675 | 0.9675 | -1.04% |
(024399)浦银安盛港股通央企红利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01138-中远海能 | 6.08% | % | 0% |
| 00883-中国海洋石油 | 3.99% | % | 0% |
| 01258-中国有色矿业 | 3.42% | % | 0% |
| 00316-东方海外国际 | 3.31% | % | 0% |
| 01919-中远海控 | 3.31% | % | 0% |
| 00857-中国石油股份 | 3.16% | % | 0% |
| 01336-新华保险 | 3.02% | % | 0% |
| 00598-中国外运 | 2.76% | % | 0% |
| 01088-中国神华 | 2.65% | % | 0% |
| 01209-华润万象生活 | 2.41% | % | 0% |