农银中证红利低波动100指数C(024873)基金净值走势图
024873农银中证红利低波动100指数C基金盘中估值图
(024873)农银中证红利低波动100指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9747 | 0.9747 | 1.83% |
| 05-28 | 0.9572 | 0.9572 | -0.67% |
| 05-27 | 0.9637 | 0.9637 | -0.24% |
| 05-26 | 0.9660 | 0.9660 | 0.03% |
| 05-25 | 0.9657 | 0.9657 | 0.31% |
| 05-22 | 0.9627 | 0.9627 | -0.39% |
| 05-21 | 0.9665 | 0.9665 | -0.69% |
| 05-20 | 0.9732 | 0.9732 | -0.65% |
| 05-19 | 0.9796 | 0.9796 | 0.88% |
| 05-18 | 0.9711 | 0.9711 | -0.54% |
(024873)农银中证红利低波动100指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000937-冀中能源 | 2.78% | 0.74% | 0.02% |
| 600177-雅戈尔 | 2.28% | 0.81% | 0.018% |
| 600256-广汇能源 | 2.28% | -0.94% | -0.021% |
| 601006-大秦铁路 | 2.25% | 1.17% | 0.026% |
| 601919-中远海控 | 1.83% | -0.21% | -0.003% |
| 000895-双汇发展 | 1.82% | 1.21% | 0.022% |
| 000651-格力电器 | 1.74% | 3.41% | 0.059% |
| 002032-苏 泊 尔 | 1.69% | 1.69% | 0.028% |
| 600502-安徽建工 | 1.45% | 6.65% | 0.096% |
| 600132-重庆啤酒 | 1.43% | 5.82% | 0.083% |