中加沪深300红利低波动指数A(024906)基金净值走势图
024906中加沪深300红利低波动指数A基金盘中估值图
(024906)中加沪深300红利低波动指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9800 | 0.9800 | -1.39% |
| 06-12 | 0.9938 | 0.9938 | 0.68% |
| 06-11 | 0.9871 | 0.9871 | -0.19% |
| 06-10 | 0.9890 | 0.9890 | 0.37% |
| 06-09 | 0.9854 | 0.9854 | -0.42% |
| 06-08 | 0.9896 | 0.9896 | 0.15% |
| 06-05 | 0.9881 | 0.9881 | 0.25% |
| 06-04 | 0.9856 | 0.9856 | -1.04% |
| 06-03 | 0.9960 | 0.9960 | -0.34% |
| 06-02 | 0.9994 | 0.9994 | -0.10% |
(024906)中加沪深300红利低波动指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 4.88% | -5.96% | -0.29% |
| 600938-中国海油 | 4.43% | -4.62% | -0.204% |
| 601857-中国石油 | 4.04% | -2.41% | -0.097% |
| 000895-双汇发展 | 3.58% | -0.08% | -0.002% |
| 000651-格力电器 | 3.27% | -1.74% | -0.056% |
| 600028-中国石化 | 3.22% | 1.01% | 0.032% |
| 601006-大秦铁路 | 3.14% | 0.20% | 0.006% |
| 601668-中国建筑 | 2.60% | -0.42% | -0.01% |
| 001965-招商公路 | 2.53% | -3.08% | -0.077% |
| 000333-美的集团 | 2.35% | -2.76% | -0.064% |