招商中证A500指数增强发起式C(022671)基金净值走势图
022671招商中证A500指数增强发起式C基金盘中估值图
(022671)招商中证A500指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3219 | 1.3219 | 2.27% |
| 06-12 | 1.2925 | 1.2925 | 1.47% |
| 06-11 | 1.2738 | 1.2738 | -0.65% |
| 06-10 | 1.2821 | 1.2821 | -1.03% |
| 06-09 | 1.2954 | 1.2954 | 1.82% |
| 06-08 | 1.2722 | 1.2722 | -2.44% |
| 06-05 | 1.3040 | 1.3040 | -1.10% |
| 06-04 | 1.3185 | 1.3185 | -0.80% |
| 06-03 | 1.3291 | 1.3291 | 0.05% |
| 06-02 | 1.3284 | 1.3284 | 0.65% |
(022671)招商中证A500指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.87% | 1.36% | 0.025% |
| 601318-中国平安 | 1.45% | -2.29% | -0.033% |
| 000708-中信特钢 | 1.09% | -1.92% | -0.02% |
| 600519-贵州茅台 | 1.07% | -1.21% | -0.012% |
| 601899-紫金矿业 | 1.07% | -3.26% | -0.034% |
| 601186-中国铁建 | 1.03% | -1.40% | -0.014% |
| 600039-四川路桥 | 1.03% | 0.36% | 0.003% |
| 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% | 7.81% | 0.071% |