中银MSCI中国A50互联互通指数增强A(014623)基金净值走势图
014623中银MSCI中国A50互联互通指数增强A基金盘中估值图
(014623)中银MSCI中国A50互联互通指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7462 | 1.7462 | 2.60% |
| 06-12 | 1.7019 | 1.7019 | 1.75% |
| 06-11 | 1.6726 | 1.6726 | -0.38% |
| 06-10 | 1.6790 | 1.6790 | -0.84% |
| 06-09 | 1.6933 | 1.6933 | 1.73% |
| 06-08 | 1.6645 | 1.6645 | -2.16% |
| 06-05 | 1.7012 | 1.7012 | -2.24% |
| 06-04 | 1.7401 | 1.7401 | -1.15% |
| 06-03 | 1.7603 | 1.7603 | 0.73% |
| 06-02 | 1.7475 | 1.7475 | 2.55% |
(014623)中银MSCI中国A50互联互通指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.41% | 0.82% | 0.068% |
| 601899-紫金矿业 | 6.07% | 7.63% | 0.463% |
| 600519-贵州茅台 | 5.24% | -1.61% | -0.084% |
| 601138-工业富联 | 4.48% | 4.66% | 0.208% |
| 300308-中际旭创 | 4.31% | 8.36% | 0.36% |
| 002594-比亚迪 | 4.01% | -0.85% | -0.034% |
| 688041-海光信息 | 3.33% | 6.90% | 0.229% |
| 300502-新易盛 | 2.98% | 6.72% | 0.2% |
| 600036-招商银行 | 2.91% | -0.99% | -0.028% |
| 688256-寒武纪 | 2.89% | 7.66% | 0.221% |