兴银中证红利低波动指数发起A(024630)基金净值走势图
024630兴银中证红利低波动指数发起A基金盘中估值图
(024630)兴银中证红利低波动指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9580 | 0.9580 | 1.90% |
| 05-28 | 0.9401 | 0.9401 | -0.43% |
| 05-27 | 0.9442 | 0.9442 | -0.62% |
| 05-26 | 0.9501 | 0.9501 | 0.24% |
| 05-25 | 0.9478 | 0.9478 | -0.15% |
| 05-22 | 0.9492 | 0.9492 | -0.26% |
| 05-21 | 0.9517 | 0.9517 | -0.53% |
| 05-20 | 0.9568 | 0.9568 | -0.33% |
| 05-19 | 0.9600 | 0.9600 | 0.63% |
| 05-18 | 0.9540 | 0.9540 | -0.59% |
(024630)兴银中证红利低波动指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600750-华润江中 | 2.64% | 5.65% | 0.149% |
| 601229-上海银行 | 2.55% | 1.35% | 0.034% |
| 601009-南京银行 | 2.45% | 1.32% | 0.032% |
| 600938-中国海油 | 2.33% | -0.17% | -0.003% |
| 000001-平安银行 | 2.33% | 2.53% | 0.058% |
| 601825-沪农商行 | 2.28% | 1.92% | 0.043% |
| 601857-中国石油 | 2.23% | 0.65% | 0.014% |
| 600502-安徽建工 | 2.18% | 6.65% | 0.144% |
| 601369-陕鼓动力 | 2.16% | -0.10% | -0.002% |
| 000651-格力电器 | 2.10% | 3.41% | 0.071% |