Core Insights - The Dachen CSI Dividend Index A (090010) has a latest net value of 2.5020 yuan, reflecting a decrease of 0.65% [1] - The fund's performance over the past month shows a return of 1.00%, ranking 2769 out of 3800 in its category; over the last three months, it has returned 2.62%, ranking 493 out of 3573; and since the beginning of the year, it has a return of -2.17%, ranking 2541 out of 3435 [1] Fund Holdings - The top ten stock holdings of Dachen CSI Dividend Index A account for a total of 15.07%, with the largest holdings being: COSCO Shipping Holdings (2.42%), Jizhong Energy (1.79%), HLA Corp (1.65%), Ningbo Huaxiang (1.44%), Shanxi Coal International (1.32%), Tangshan Port (1.30%), Bank of China (1.30%), Industrial and Commercial Bank of China (1.29%), Bank of Communications (1.29%), and Agricultural Bank of China (1.27%) [1] Fund Management - Dachen CSI Dividend Index A was established on February 2, 2010, and as of March 31, 2025, it has a total asset size of 2.819 billion yuan. The fund is managed by Liu Miao and Li Shao [1]
5月26日大成中证红利指数A净值下跌0.65%，今年来累计下跌2.17%
Sou Hu Cai Jing·2025-05-26 15:06