长江沪深300指数增强发起式A(011545)基金净值走势图
011545长江沪深300指数增强发起式A基金盘中估值图
(011545)长江沪深300指数增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9764 | 0.9764 | 2.60% |
| 06-12 | 0.9517 | 0.9517 | 1.04% |
| 06-11 | 0.9419 | 0.9419 | -0.38% |
| 06-10 | 0.9455 | 0.9455 | -0.95% |
| 06-09 | 0.9546 | 0.9546 | 1.70% |
| 06-08 | 0.9386 | 0.9386 | -2.38% |
| 06-05 | 0.9615 | 0.9615 | -1.73% |
| 06-04 | 0.9784 | 0.9784 | -0.80% |
| 06-03 | 0.9863 | 0.9863 | 0.64% |
| 06-02 | 0.9800 | 0.9800 | 1.70% |
(011545)长江沪深300指数增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.50% | 1.73% | 0.06% |
| 601318-中国平安 | 3.05% | -2.51% | -0.076% |
| 600519-贵州茅台 | 3.00% | -1.24% | -0.037% |
| 601899-紫金矿业 | 2.87% | -1.53% | -0.043% |
| 600036-招商银行 | 2.60% | -1.13% | -0.029% |
| 600066-宇通客车 | 2.53% | -7.86% | -0.198% |
| 300308-中际旭创 | 2.12% | 1.37% | 0.029% |
| 000157-中联重科 | 2.09% | -0.52% | -0.01% |
| 001965-招商公路 | 2.03% | 2.12% | 0.043% |
| 600660-福耀玻璃 | 1.95% | -1.72% | -0.033% |