鑫元华证沪深港红利50指数I(024497)基金净值走势图
024497鑫元华证沪深港红利50指数I基金盘中估值图
(024497)鑫元华证沪深港红利50指数I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2264 | 1.2264 | -1.33% |
| 06-12 | 1.2429 | 1.2429 | 0.88% |
| 06-11 | 1.2321 | 1.2321 | -0.57% |
| 06-10 | 1.2392 | 1.2392 | -0.85% |
| 06-09 | 1.2498 | 1.2498 | -0.52% |
| 06-08 | 1.2563 | 1.2563 | -0.54% |
| 06-05 | 1.2631 | 1.2631 | -0.36% |
| 06-04 | 1.2676 | 1.2676 | -0.26% |
| 06-03 | 1.2709 | 1.2709 | -0.09% |
| 06-02 | 1.2720 | 1.2720 | -0.31% |
(024497)鑫元华证沪深港红利50指数I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01171-兖矿能源 | 3.64% | % | 0% |
| 01919-中远海控 | 3.56% | % | 0% |
| 601919-中远海控 | 3.40% | -0.55% | -0.018% |
| 600188-兖矿能源 | 3.28% | -8.15% | -0.267% |
| 601225-陕西煤业 | 2.65% | -6.44% | -0.17% |
| 601088-中国神华 | 2.57% | -5.96% | -0.153% |
| 600985-淮北矿业 | 2.42% | -1.62% | -0.039% |
| 000651-格力电器 | 2.16% | -1.74% | -0.037% |
| 002032-苏 泊 尔 | 2.14% | -0.31% | -0.006% |
| 01088-中国神华 | 2.11% | % | 0% |