金鹰中证港股通高股息投资指数D(025438)基金净值走势图
025438金鹰中证港股通高股息投资指数D基金盘中估值图
(025438)金鹰中证港股通高股息投资指数D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9771 | 0.9771 | -0.07% |
| 06-12 | 0.9778 | 0.9778 | 1.23% |
| 06-11 | 0.9659 | 0.9659 | -0.31% |
| 06-10 | 0.9689 | 0.9689 | -0.78% |
| 06-09 | 0.9765 | 0.9765 | -0.88% |
| 06-08 | 0.9852 | 0.9852 | 0.35% |
| 06-05 | 0.9818 | 0.9818 | -0.08% |
| 06-04 | 0.9826 | 0.9826 | -0.32% |
| 06-03 | 0.9858 | 0.9858 | -0.78% |
| 06-02 | 0.9935 | 0.9935 | 0.34% |
(025438)金鹰中证港股通高股息投资指数D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01919-中远海控 | 5.94% | % | 0% |
| 03808-中国重汽 | 4.56% | % | 0% |
| 00883-中国海洋石油 | 4.38% | % | 0% |
| 01308-海丰国际 | 4.18% | % | 0% |
| 01898-中煤能源 | 4.09% | % | 0% |
| 01088-中国神华 | 4.05% | % | 0% |
| 00857-中国石油股份 | 4.00% | % | 0% |
| 03360-远东宏信 | 3.68% | % | 0% |
| 00288-万洲国际 | 3.61% | % | 0% |
| 01988-民生银行 | 3.45% | % | 0% |