贝莱德沪深300指数增强A(022366)基金净值走势图
022366贝莱德沪深300指数增强A基金盘中估值图
(022366)贝莱德沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2784 | 1.2784 | 2.17% |
| 06-12 | 1.2512 | 1.2512 | 1.39% |
| 06-11 | 1.2340 | 1.2340 | -0.56% |
| 06-10 | 1.2410 | 1.2410 | -0.84% |
| 06-09 | 1.2515 | 1.2515 | 1.67% |
| 06-08 | 1.2310 | 1.2310 | -1.89% |
| 06-05 | 1.2547 | 1.2547 | -1.63% |
| 06-04 | 1.2755 | 1.2755 | -0.62% |
| 06-03 | 1.2834 | 1.2834 | 0.36% |
| 06-02 | 1.2788 | 1.2788 | 1.32% |
(022366)贝莱德沪深300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 | 5.89% | 1.36% | 0.08% |
| 601318-中国平安 | 4.21% | -2.29% | -0.096% |
| 600036-招商银行 | 3.38% | -0.98% | -0.033% |
| 600519-贵州茅台 | 3.15% | -1.21% | -0.038% |
| 000333-美的集团 | 3.06% | -2.43% | -0.074% |
| 600276-恒瑞医药 | 2.78% | -1.11% | -0.03% |
| 300308-中际旭创 | 2.56% | 0.25% | 0.006% |
| 601899-紫金矿业 | 2.28% | -3.26% | -0.074% |
| 601166-兴业银行 | 2.10% | -0.88% | -0.018% |
| 600900-长江电力 | 1.86% | -1.38% | -0.025% |