兴全中证A500指数增强A(022473)基金净值走势图
022473兴全中证A500指数增强A基金盘中估值图
(022473)兴全中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3560 | 1.3560 | 2.51% |
| 06-12 | 1.3228 | 1.3228 | 1.44% |
| 06-11 | 1.3040 | 1.3040 | -0.61% |
| 06-10 | 1.3120 | 1.3120 | -0.98% |
| 06-09 | 1.3250 | 1.3250 | 1.76% |
| 06-08 | 1.3021 | 1.3021 | -2.38% |
| 06-05 | 1.3339 | 1.3339 | -1.54% |
| 06-04 | 1.3548 | 1.3548 | -0.51% |
| 06-03 | 1.3618 | 1.3618 | 0.26% |
| 06-02 | 1.3583 | 1.3583 | 1.37% |
(022473)兴全中证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 | 4.25% | 1.95% | 0.082% |
| 600519-贵州茅台 | 2.97% | -1.24% | -0.036% |
| 601899-紫金矿业 | 2.01% | -1.72% | -0.034% |
| 601318-中国平安 | 1.65% | -2.58% | -0.042% |
| 002475-立讯精密 | 1.64% | -1.97% | -0.032% |
| 300308-中际旭创 | 1.38% | 1.37% | 0.018% |
| 688256-寒武纪 | 1.29% | -1.65% | -0.021% |
| 300394-天孚通信 | 1.24% | 6.65% | 0.082% |
| 601288-农业银行 | 1.22% | -1.05% | -0.012% |
| 000338-潍柴动力 | 1.21% | -4.29% | -0.051% |