人保中证800指数增强C(022514)基金净值走势图
022514人保中证800指数增强C基金盘中估值图
(022514)人保中证800指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3196 | 1.3196 | 2.78% |
| 06-12 | 1.2839 | 1.2839 | 1.18% |
| 06-11 | 1.2689 | 1.2689 | -0.65% |
| 06-10 | 1.2772 | 1.2772 | -0.94% |
| 06-09 | 1.2893 | 1.2893 | 2.32% |
| 06-08 | 1.2601 | 1.2601 | -2.63% |
| 06-05 | 1.2942 | 1.2942 | -1.46% |
| 06-04 | 1.3134 | 1.3134 | -0.76% |
| 06-03 | 1.3234 | 1.3234 | 0.53% |
| 06-02 | 1.3164 | 1.3164 | 0.51% |
(022514)人保中证800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 | 4.21% | 1.95% | 0.082% |
| 600519-贵州茅台 | 2.75% | -1.19% | -0.032% |
| 601899-紫金矿业 | 2.70% | -1.72% | -0.046% |
| 600036-招商银行 | 2.41% | -0.95% | -0.022% |
| 300308-中际旭创 | 1.93% | 1.20% | 0.023% |
| 601318-中国平安 | 1.85% | -2.30% | -0.042% |
| 688041-海光信息 | 1.41% | -1.62% | -0.022% |
| 601857-中国石油 | 1.28% | -1.18% | -0.015% |
| 000712-锦龙股份 | 1.23% | 7.03% | 0.086% |
| 000333-美的集团 | 1.21% | -2.47% | -0.029% |