浙商中华预期高股息C(007216)基金净值走势图
007216浙商中华预期高股息C基金盘中估值图
(007216)浙商中华预期高股息C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 0.9635 | 0.9635 | 0.08% |
03-27 | 0.9627 | 0.9627 | -0.24% |
03-26 | 0.9650 | 0.9650 | -1.52% |
03-25 | 0.9799 | 0.9799 | 0.99% |
03-22 | 0.9703 | 0.9703 | -1.10% |
03-21 | 0.9811 | 0.9811 | 2.06% |
03-20 | 0.9613 | 0.9613 | 0.06% |
03-19 | 0.9607 | 0.9607 | -0.34% |
03-18 | 0.9640 | 0.9640 | -0.76% |
03-15 | 0.9714 | 0.9714 | -1.08% |
(007216)浙商中华预期高股息C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
01088-中国神华 | 9.55% | % | 0% |
00883-中国海洋石油 | 9.28% | % | 0% |
01171-兖矿能源 | 9.11% | % | 0% |
03360-远东宏信 | 8.76% | % | 0% |
00639-首钢资源 | 8.22% | % | 0% |
03990-美的置业 | 6.13% | % | 0% |
02388-中银香港 | 6.05% | % | 0% |
00753-中国国航 | 5.64% | % | 0% |
01908-建发国际集团 | 4.75% | % | 0% |
00386-中国石油化 | 4.67% | % | 0% |