招商中证A500指数增强发起式A(022670)基金净值走势图
022670招商中证A500指数增强发起式A基金盘中估值图
(022670)招商中证A500指数增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3278 | 1.3278 | 2.28% |
| 06-12 | 1.2982 | 1.2982 | 1.47% |
| 06-11 | 1.2794 | 1.2794 | -0.65% |
| 06-10 | 1.2878 | 1.2878 | -1.02% |
| 06-09 | 1.3011 | 1.3011 | 1.83% |
| 06-08 | 1.2777 | 1.2777 | -2.44% |
| 06-05 | 1.3097 | 1.3097 | -1.10% |
| 06-04 | 1.3243 | 1.3243 | -0.79% |
| 06-03 | 1.3348 | 1.3348 | 0.05% |
| 06-02 | 1.3341 | 1.3341 | 0.65% |
(022670)招商中证A500指数增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.87% | 1.98% | 0.037% |
| 601318-中国平安 | 1.45% | -2.38% | -0.034% |
| 000708-中信特钢 | 1.09% | -1.49% | -0.016% |
| 600519-贵州茅台 | 1.07% | -1.26% | -0.013% |
| 601899-紫金矿业 | 1.07% | -2.91% | -0.031% |
| 601186-中国铁建 | 1.03% | -1.40% | -0.014% |
| 600039-四川路桥 | 1.03% | 0.48% | 0.004% |
| 600019-宝钢股份 | 0.96% | -2.01% | -0.019% |
| 002475-立讯精密 | 0.94% | -1.31% | -0.012% |
| 600183-生益科技 | 0.91% | 10.00% | 0.091% |