交银中证港股通央企红利指数A(025189)基金净值走势图
025189交银中证港股通央企红利指数A基金盘中估值图
(025189)交银中证港股通央企红利指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9333 | 0.9333 | -0.91% |
| 06-16 | 0.9419 | 0.9419 | -1.29% |
| 06-15 | 0.9542 | 0.9542 | 0.35% |
| 06-12 | 0.9509 | 0.9509 | 1.36% |
| 06-11 | 0.9381 | 0.9381 | -0.36% |
| 06-10 | 0.9415 | 0.9415 | -0.44% |
| 06-09 | 0.9457 | 0.9457 | -0.49% |
| 06-08 | 0.9504 | 0.9504 | -0.37% |
| 06-05 | 0.9539 | 0.9539 | -0.24% |
| 06-04 | 0.9562 | 0.9562 | -0.63% |
(025189)交银中证港股通央企红利指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01919-中远海控 | 4.04% | % | 0% |
| 00883-中国海洋石油 | 3.11% | % | 0% |
| 01088-中国神华 | 2.92% | % | 0% |
| 01898-中煤能源 | 2.86% | % | 0% |
| 00857-中国石油股份 | 2.80% | % | 0% |
| 01138-中远海能 | 2.61% | % | 0% |
| 03877-中国船舶租赁 | 2.41% | % | 0% |
| 01883-中信国际电讯 | 2.35% | % | 0% |
| 00998-中信银行 | 2.29% | % | 0% |
| 00939-建设银行 | 2.25% | % | 0% |