华商中证A500指数增强A(022461)基金净值走势图
022461华商中证A500指数增强A基金盘中估值图
(022461)华商中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3389 | 1.3389 | -0.16% |
| 06-15 | 1.3411 | 1.3411 | 1.58% |
| 06-12 | 1.3203 | 1.3203 | 1.23% |
| 06-11 | 1.3043 | 1.3043 | -0.59% |
| 06-10 | 1.3120 | 1.3120 | -0.30% |
| 06-09 | 1.3160 | 1.3160 | 1.40% |
| 06-08 | 1.2978 | 1.2978 | -1.98% |
| 06-05 | 1.3240 | 1.3240 | -0.73% |
| 06-04 | 1.3338 | 1.3338 | -0.60% |
| 06-03 | 1.3418 | 1.3418 | 0.10% |
(022461)华商中证A500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 | 3.39% | 1.36% | 0.046% |
| 603986-兆易创新 | 3.19% | 2.85% | 0.09% |
| 601318-中国平安 | 1.86% | -2.29% | -0.042% |
| 600519-贵州茅台 | 1.86% | -1.21% | -0.022% |
| 600000-浦发银行 | 1.60% | -0.73% | -0.011% |
| 601899-紫金矿业 | 1.54% | -3.26% | -0.05% |
| 601166-兴业银行 | 1.37% | -0.88% | -0.012% |
| 300627-华测导航 | 1.35% | -2.62% | -0.035% |
| 300454-深信服 | 1.31% | -3.18% | -0.041% |
| 002558-巨人网络 | 1.30% | -0.12% | -0.001% |