新华沪深300指数增强A(005248)基金净值走势图
005248新华沪深300指数增强A基金盘中估值图
(005248)新华沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6513 | 1.6513 | 2.50% |
| 06-12 | 1.6110 | 1.6110 | 1.40% |
| 06-11 | 1.5888 | 1.5888 | -0.46% |
| 06-10 | 1.5962 | 1.5962 | -0.76% |
| 06-09 | 1.6085 | 1.6085 | 2.00% |
| 06-08 | 1.5770 | 1.5770 | -2.06% |
| 06-05 | 1.6102 | 1.6102 | -1.74% |
| 06-04 | 1.6387 | 1.6387 | -0.39% |
| 06-03 | 1.6451 | 1.6451 | 0.37% |
| 06-02 | 1.6391 | 1.6391 | 1.44% |
(005248)新华沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.35% | 1.73% | 0.075% |
| 600519-贵州茅台 | 3.94% | -1.24% | -0.048% |
| 601318-中国平安 | 3.25% | -2.51% | -0.081% |
| 601899-紫金矿业 | 2.70% | -1.53% | -0.041% |
| 601166-兴业银行 | 2.26% | -0.77% | -0.017% |
| 600036-招商银行 | 2.00% | -1.13% | -0.022% |
| 300502-新易盛 | 1.66% | 3.11% | 0.051% |
| 601328-交通银行 | 1.65% | -0.86% | -0.014% |
| 601398-工商银行 | 1.60% | -2.51% | -0.04% |
| 601211-国泰海通 | 1.60% | 1.14% | 0.018% |