富国中证A500指数增强A(022676)基金净值走势图
022676富国中证A500指数增强A基金盘中估值图
(022676)富国中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3919 | 1.3919 | 2.59% |
| 06-12 | 1.3568 | 1.3568 | 1.42% |
| 06-11 | 1.3378 | 1.3378 | -0.36% |
| 06-10 | 1.3426 | 1.3426 | -0.76% |
| 06-09 | 1.3529 | 1.3529 | 1.84% |
| 06-08 | 1.3284 | 1.3284 | -2.53% |
| 06-05 | 1.3629 | 1.3629 | -1.49% |
| 06-04 | 1.3835 | 1.3835 | -0.75% |
| 06-03 | 1.3939 | 1.3939 | 0.28% |
| 06-02 | 1.3900 | 1.3900 | 1.02% |
(022676)富国中证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 | 4.31% | 1.95% | 0.084% |
| 600519-贵州茅台 | 2.36% | -1.24% | -0.029% |
| 601899-紫金矿业 | 2.26% | -1.72% | -0.038% |
| 300308-中际旭创 | 2.17% | 1.37% | 0.029% |
| 601318-中国平安 | 1.67% | -2.58% | -0.043% |
| 000333-美的集团 | 1.44% | -2.83% | -0.04% |
| 300502-新易盛 | 1.32% | 3.15% | 0.041% |
| 688256-寒武纪 | 1.27% | -1.65% | -0.02% |
| 002475-立讯精密 | 1.10% | -1.97% | -0.021% |
| 601398-工商银行 | 1.10% | -2.25% | -0.024% |