浦银安盛中证A50指数增强A(021256)基金净值走势图
021256浦银安盛中证A50指数增强A基金盘中估值图
(021256)浦银安盛中证A50指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3746 | 1.3746 | 1.93% |
| 06-12 | 1.3486 | 1.3486 | 1.56% |
| 06-11 | 1.3279 | 1.3279 | -0.47% |
| 06-10 | 1.3342 | 1.3342 | -1.07% |
| 06-09 | 1.3486 | 1.3486 | 1.41% |
| 06-08 | 1.3298 | 1.3298 | -1.90% |
| 06-05 | 1.3555 | 1.3555 | -1.90% |
| 06-04 | 1.3818 | 1.3818 | -0.88% |
| 06-03 | 1.3941 | 1.3941 | 0.51% |
| 06-02 | 1.3870 | 1.3870 | 1.65% |
(021256)浦银安盛中证A50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 | 9.79% | 1.36% | 0.133% |
| 600519-贵州茅台 | 8.03% | -1.21% | -0.097% |
| 300308-中际旭创 | 6.30% | 0.25% | 0.015% |
| 601899-紫金矿业 | 5.50% | -3.26% | -0.179% |
| 601318-中国平安 | 5.13% | -2.29% | -0.117% |
| 600036-招商银行 | 4.23% | -0.98% | -0.041% |
| 000333-美的集团 | 3.50% | -2.43% | -0.085% |
| 600900-长江电力 | 2.68% | -1.38% | -0.036% |
| 002594-比亚迪 | 2.44% | -1.30% | -0.031% |
| 603259-药明康德 | 2.18% | -1.22% | -0.026% |