人保沪深300A(006600)基金净值走势图
006600人保沪深300A基金盘中估值图
(006600)人保沪深300A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4669 | 1.6669 | 2.26% |
| 06-12 | 1.4345 | 1.6345 | 1.04% |
| 06-11 | 1.4198 | 1.6198 | -0.50% |
| 06-10 | 1.4270 | 1.6270 | -0.97% |
| 06-09 | 1.4410 | 1.6410 | 1.80% |
| 06-08 | 1.4155 | 1.6155 | -1.99% |
| 06-05 | 1.4443 | 1.6443 | -1.66% |
| 06-04 | 1.4687 | 1.6687 | -0.62% |
| 06-03 | 1.4779 | 1.6779 | 0.48% |
| 06-02 | 1.4708 | 1.6708 | 1.37% |
(006600)人保沪深300A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.10% | 1.36% | 0.055% |
| 600519-贵州茅台 | 3.50% | -1.21% | -0.042% |
| 600036-招商银行 | 2.58% | -0.98% | -0.025% |
| 300308-中际旭创 | 2.45% | 0.25% | 0.006% |
| 601318-中国平安 | 2.40% | -2.29% | -0.054% |
| 601899-紫金矿业 | 2.08% | -3.26% | -0.067% |
| 300502-新易盛 | 1.70% | 1.57% | 0.026% |
| 000333-美的集团 | 1.45% | -2.43% | -0.035% |
| 600900-长江电力 | 1.28% | -1.38% | -0.017% |
| 601398-工商银行 | 1.23% | -1.98% | -0.024% |