银河中证沪港深高股息A(501307)基金净值走势图
501307银河中证沪港深高股息A基金盘中估值图
(501307)银河中证沪港深高股息A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2491 | 1.2491 | -0.60% |
| 06-12 | 1.2566 | 1.2566 | 1.25% |
| 06-11 | 1.2411 | 1.2411 | -0.09% |
| 06-10 | 1.2422 | 1.2422 | -1.20% |
| 06-09 | 1.2573 | 1.2573 | -0.84% |
| 06-08 | 1.2679 | 1.2679 | -0.76% |
| 06-05 | 1.2776 | 1.2776 | -0.15% |
| 06-04 | 1.2795 | 1.2795 | -0.33% |
| 06-03 | 1.2838 | 1.2838 | -0.21% |
| 06-02 | 1.2865 | 1.2865 | -0.13% |
(501307)银河中证沪港深高股息A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01919-中远海控 | 3.03% | % | 0% |
| 03668-兖煤澳大利亚 | 3.01% | % | 0% |
| 600256-广汇能源 | 1.48% | -8.33% | -0.123% |
| 01308-海丰国际 | 1.48% | % | 0% |
| 600188-兖矿能源 | 1.46% | -8.15% | -0.118% |
| 000937-冀中能源 | 1.41% | -2.51% | -0.035% |
| 01088-中国神华 | 1.35% | % | 0% |
| 00883-中国海洋石油 | 1.31% | % | 0% |
| 00639-首钢资源 | 1.29% | % | 0% |
| 00316-东方海外国际 | 1.29% | % | 0% |