银河沪深300指数增强A(007275)基金净值走势图
007275银河沪深300指数增强A基金盘中估值图
(007275)银河沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8148 | 1.8768 | 2.44% |
| 06-12 | 1.7716 | 1.8336 | 0.85% |
| 06-11 | 1.7566 | 1.8186 | -0.41% |
| 06-10 | 1.7639 | 1.8259 | -0.86% |
| 06-09 | 1.7792 | 1.8412 | 1.87% |
| 06-08 | 1.7466 | 1.8086 | -1.89% |
| 06-05 | 1.7802 | 1.8422 | -1.43% |
| 06-04 | 1.8061 | 1.8681 | -0.40% |
| 06-03 | 1.8134 | 1.8754 | 0.59% |
| 06-02 | 1.8027 | 1.8647 | 1.43% |
(007275)银河沪深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 | 4.36% | 1.98% | 0.086% |
| 600519-贵州茅台 | 3.51% | -1.26% | -0.044% |
| 601318-中国平安 | 2.63% | -2.38% | -0.062% |
| 601899-紫金矿业 | 2.22% | -2.91% | -0.064% |
| 600036-招商银行 | 1.91% | -1.28% | -0.024% |
| 300308-中际旭创 | 1.89% | 0.40% | 0.007% |
| 000333-美的集团 | 1.62% | -2.50% | -0.04% |
| 300502-新易盛 | 1.47% | 2.20% | 0.032% |
| 601166-兴业银行 | 1.35% | -0.82% | -0.011% |
| 600900-长江电力 | 1.30% | -1.41% | -0.018% |