交银中证港股通央企红利指数C(025190)基金净值走势图
025190交银中证港股通央企红利指数C基金盘中估值图
(025190)交银中证港股通央企红利指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9321 | 0.9321 | -0.90% |
| 06-16 | 0.9406 | 0.9406 | -1.30% |
| 06-15 | 0.9530 | 0.9530 | 0.36% |
| 06-12 | 0.9496 | 0.9496 | 1.36% |
| 06-11 | 0.9369 | 0.9369 | -0.37% |
| 06-10 | 0.9404 | 0.9404 | -0.44% |
| 06-09 | 0.9446 | 0.9446 | -0.48% |
| 06-08 | 0.9492 | 0.9492 | -0.37% |
| 06-05 | 0.9527 | 0.9527 | -0.25% |
| 06-04 | 0.9551 | 0.9551 | -0.62% |
(025190)交银中证港股通央企红利指数C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% |