人保沪深300C(021635)基金净值走势图
021635人保沪深300C基金盘中估值图
(021635)人保沪深300C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5059 | 1.6659 | 2.25% |
| 06-12 | 1.4727 | 1.6327 | 1.04% |
| 06-11 | 1.4576 | 1.6176 | -0.51% |
| 06-10 | 1.4650 | 1.6250 | -0.97% |
| 06-09 | 1.4794 | 1.6394 | 1.80% |
| 06-08 | 1.4532 | 1.6132 | -2.00% |
| 06-05 | 1.4829 | 1.6429 | -1.66% |
| 06-04 | 1.5079 | 1.6679 | -0.63% |
| 06-03 | 1.5174 | 1.6774 | 0.48% |
| 06-02 | 1.5101 | 1.6701 | 1.37% |
(021635)人保沪深300C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.10% | 1.36% | 0.055% |
| 600519-贵州茅台 | 3.50% | -1.21% | -0.042% |
| 600036-招商银行 | 2.58% | -0.98% | -0.025% |
| 300308-中际旭创 | 2.45% | 0.25% | 0.006% |
| 601318-中国平安 | 2.40% | -2.29% | -0.054% |
| 601899-紫金矿业 | 2.08% | -3.26% | -0.067% |
| 300502-新易盛 | 1.70% | 1.57% | 0.026% |
| 000333-美的集团 | 1.45% | -2.43% | -0.035% |
| 600900-长江电力 | 1.28% | -1.38% | -0.017% |
| 601398-工商银行 | 1.23% | -1.98% | -0.024% |