华商中证A500指数增强C(022462)基金净值走势图
022462华商中证A500指数增强C基金盘中估值图
(022462)华商中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3302 | 1.3302 | -0.17% |
| 06-15 | 1.3324 | 1.3324 | 1.58% |
| 06-12 | 1.3117 | 1.3117 | 1.22% |
| 06-11 | 1.2959 | 1.2959 | -0.59% |
| 06-10 | 1.3036 | 1.3036 | -0.31% |
| 06-09 | 1.3076 | 1.3076 | 1.40% |
| 06-08 | 1.2895 | 1.2895 | -1.98% |
| 06-05 | 1.3155 | 1.3155 | -0.75% |
| 06-04 | 1.3254 | 1.3254 | -0.59% |
| 06-03 | 1.3333 | 1.3333 | 0.10% |
(022462)华商中证A500指数增强C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% |