永赢中证500指数增强发起A(022311)基金净值走势图
022311永赢中证500指数增强发起A基金盘中估值图
(022311)永赢中证500指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4373 | 1.4373 | 2.61% |
| 06-12 | 1.4008 | 1.4008 | 1.10% |
| 06-11 | 1.3856 | 1.3856 | -0.17% |
| 06-10 | 1.3879 | 1.3879 | -0.91% |
| 06-09 | 1.4007 | 1.4007 | 2.59% |
| 06-08 | 1.3654 | 1.3654 | -2.80% |
| 06-05 | 1.4047 | 1.4047 | -1.27% |
| 06-04 | 1.4227 | 1.4227 | -0.36% |
| 06-03 | 1.4278 | 1.4278 | 1.00% |
| 06-02 | 1.4136 | 1.4136 | 0.49% |
(022311)永赢中证500指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601231-XD环旭电 | 3.22% | 2.15% | 0.069% |
| 600927-永安期货 | 2.43% | -1.37% | -0.033% |
| 600765-中航重机 | 2.38% | -0.85% | -0.02% |
| 688363-华熙生物 | 2.35% | -0.74% | -0.017% |
| 300037-新宙邦 | 2.26% | 4.91% | 0.11% |
| 601000-唐山港 | 2.17% | -0.46% | -0.009% |
| 300142-沃森生物 | 2.03% | -0.52% | -0.01% |
| 600848-上海临港 | 1.97% | -2.89% | -0.056% |
| 600970-中材国际 | 1.77% | 0.82% | 0.014% |
| 600820-隧道股份 | 1.67% | -1.63% | -0.027% |