申万菱信中证A500红利低波动指数A(025457)基金净值走势图
025457申万菱信中证A500红利低波动指数A基金盘中估值图
(025457)申万菱信中证A500红利低波动指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9848 | 0.9848 | 0.74% |
| 06-11 | 0.9776 | 0.9776 | -0.39% |
| 06-10 | 0.9814 | 0.9814 | 0.46% |
| 06-09 | 0.9769 | 0.9769 | -0.12% |
| 06-08 | 0.9781 | 0.9781 | 0.02% |
| 06-05 | 0.9779 | 0.9779 | 0.30% |
| 06-04 | 0.9750 | 0.9750 | -0.93% |
| 06-03 | 0.9842 | 0.9842 | -0.45% |
| 06-02 | 0.9886 | 0.9886 | 0.03% |
| 06-01 | 0.9883 | 0.9883 | 0.85% |
(025457)申万菱信中证A500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 | 3.98% | -5.96% | -0.237% |
| 600938-中国海油 | 3.61% | -4.62% | -0.166% |
| 600177-雅戈尔 | 3.38% | -0.93% | -0.031% |
| 601857-中国石油 | 3.31% | -2.41% | -0.079% |
| 601000-唐山港 | 2.95% | 1.89% | 0.055% |
| 000651-格力电器 | 2.69% | -1.74% | -0.046% |
| 601166-兴业银行 | 2.63% | -2.04% | -0.053% |
| 600028-中国石化 | 2.62% | 1.01% | 0.026% |
| 601328-交通银行 | 2.62% | -1.82% | -0.047% |
| 601988-中国银行 | 2.61% | -2.54% | -0.066% |