永赢中证A50指数增强发起A(022204)基金净值走势图
022204永赢中证A50指数增强发起A基金盘中估值图
(022204)永赢中证A50指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2429 | 1.2429 | 0.40% |
| 06-17 | 1.2380 | 1.2380 | 0.97% |
| 06-16 | 1.2261 | 1.2261 | -0.87% |
| 06-15 | 1.2369 | 1.2369 | 1.96% |
| 06-12 | 1.2131 | 1.2131 | 1.57% |
| 06-11 | 1.1944 | 1.1944 | -0.58% |
| 06-10 | 1.2014 | 1.2014 | -1.21% |
| 06-09 | 1.2161 | 1.2161 | 1.27% |
| 06-08 | 1.2008 | 1.2008 | -1.96% |
| 06-05 | 1.2248 | 1.2248 | -2.56% |
(022204)永赢中证A50指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.02% | -2.02% | -0.202% |
| 300750-宁德时代 | 9.60% | -1.87% | -0.179% |
| 300308-中际旭创 | 6.81% | 7.19% | 0.489% |
| 601899-紫金矿业 | 5.82% | -2.43% | -0.141% |
| 601318-中国平安 | 5.75% | -6.41% | -0.368% |
| 600309-万华化学 | 3.55% | -2.46% | -0.087% |
| 000333-美的集团 | 3.47% | -1.54% | -0.053% |
| 002371-北方华创 | 2.87% | 2.39% | 0.068% |
| 601888-中国中免 | 2.77% | -2.64% | -0.073% |
| 603259-药明康德 | 2.61% | 4.60% | 0.12% |