万家中证红利指数(LOF)C(015558)基金净值走势图
015558万家中证红利指数(LOF)C基金盘中估值图
(015558)万家中证红利指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0467 | 2.5447 | -0.59% |
| 04-25 | 2.0589 | 2.5569 | 0.47% |
| 04-24 | 2.0493 | 2.5473 | 0.14% |
| 04-23 | 2.0465 | 2.5445 | -1.57% |
| 04-22 | 2.0791 | 2.5771 | -1.94% |
| 04-19 | 2.1202 | 2.6182 | 0.43% |
| 04-18 | 2.1112 | 2.6092 | 0.24% |
| 04-17 | 2.1062 | 2.6042 | 1.59% |
| 04-16 | 2.0733 | 2.5713 | -0.32% |
| 04-15 | 2.0799 | 2.5779 | 1.74% |
(015558)万家中证红利指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 2.21% | -1.28% | -0.028% |
| 601088-中国神华 | 1.89% | -0.63% | -0.011% |
| 601225-陕西煤业 | 1.87% | -1.67% | -0.031% |
| 601000-唐山港 | 1.66% | -2.65% | -0.043% |
| 601006-大秦铁路 | 1.63% | -1.20% | -0.019% |
| 600282-南钢股份 | 1.60% | -0.94% | -0.015% |
| 600971-恒源煤电 | 1.46% | -3.34% | -0.048% |
| 600028-中国石化 | 1.45% | 0.76% | 0.011% |
| 601169-北京银行 | 1.40% | -2.11% | -0.029% |
| 600350-山东高速 | 1.39% | -0.75% | -0.01% |