中泰沪深300增强C(008239)基金净值走势图
008239中泰沪深300增强C基金盘中估值图
(008239)中泰沪深300增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7663 | 1.7663 | 2.22% |
| 06-12 | 1.7279 | 1.7279 | 1.02% |
| 06-11 | 1.7104 | 1.7104 | -0.52% |
| 06-10 | 1.7194 | 1.7194 | -1.00% |
| 06-09 | 1.7368 | 1.7368 | 1.86% |
| 06-08 | 1.7051 | 1.7051 | -1.94% |
| 06-05 | 1.7389 | 1.7389 | -1.67% |
| 06-04 | 1.7684 | 1.7684 | -0.57% |
| 06-03 | 1.7785 | 1.7785 | 0.42% |
| 06-02 | 1.7710 | 1.7710 | 1.42% |
(008239)中泰沪深300增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.06% | 1.36% | 0.055% |
| 600519-贵州茅台 | 3.93% | -1.21% | -0.047% |
| 600036-招商银行 | 2.97% | -0.98% | -0.029% |
| 601318-中国平安 | 2.90% | -2.29% | -0.066% |
| 601899-紫金矿业 | 2.52% | -3.26% | -0.082% |
| 300308-中际旭创 | 2.41% | 0.25% | 0.006% |
| 300502-新易盛 | 1.68% | 1.57% | 0.026% |
| 000333-美的集团 | 1.68% | -2.43% | -0.04% |
| 601398-工商银行 | 1.64% | -1.98% | -0.032% |
| 000858-五 粮 液 | 1.41% | -1.63% | -0.022% |