交银中证红利低波动100指数A(020156)基金净值走势图
020156交银中证红利低波动100指数A基金盘中估值图
(020156)交银中证红利低波动100指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0015 | 1.0015 | -0.15% |
| 04-25 | 1.0030 | 1.0030 | 0.41% |
| 04-24 | 0.9989 | 0.9989 | 0.13% |
| 04-23 | 0.9976 | 0.9976 | -0.77% |
| 04-22 | 1.0053 | 1.0053 | -0.64% |
| 04-19 | 1.0118 | 1.0118 | 0.33% |
| 04-18 | 1.0085 | 1.0085 | 0.07% |
| 04-17 | 1.0078 | 1.0078 | 0.68% |
| 04-16 | 1.0010 | 1.0010 | -0.34% |
| 04-15 | 1.0044 | 1.0044 | 0.20% |
(020156)交银中证红利低波动100指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600177-雅戈尔 | 0.18% | -0.13% | -0% |
| 601006-大秦铁路 | 0.14% | -1.20% | -0.001% |
| 000895-双汇发展 | 0.13% | 1.09% | 0.001% |
| 600273-嘉化能源 | 0.12% | -1.91% | -0.002% |
| 600585-海螺水泥 | 0.12% | -0.13% | -0% |
| 600282-南钢股份 | 0.12% | -0.94% | -0.001% |
| 000825-太钢不锈 | 0.12% | -0.81% | -0% |
| 600782-新钢股份 | 0.12% | -1.21% | -0.001% |
| 600064-南京高科 | 0.12% | -0.47% | -0% |
| 600295-鄂尔多斯 | 0.11% | -0.39% | -0% |