广发中证A500指数增强A(022686)基金净值走势图
022686广发中证A500指数增强A基金盘中估值图
(022686)广发中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3593 | 1.3593 | 2.81% |
| 06-12 | 1.3222 | 1.3222 | 1.09% |
| 06-11 | 1.3079 | 1.3079 | -0.48% |
| 06-10 | 1.3142 | 1.3142 | -1.12% |
| 06-09 | 1.3291 | 1.3291 | 2.40% |
| 06-08 | 1.2980 | 1.2980 | -2.24% |
| 06-05 | 1.3277 | 1.3277 | -1.80% |
| 06-04 | 1.3521 | 1.3521 | -0.11% |
| 06-03 | 1.3536 | 1.3536 | 0.43% |
| 06-02 | 1.3478 | 1.3478 | 1.22% |
(022686)广发中证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 | 3.74% | 2.20% | 0.082% |
| 300308-中际旭创 | 2.65% | 1.17% | 0.031% |
| 601899-紫金矿业 | 2.41% | -1.56% | -0.037% |
| 600519-贵州茅台 | 2.25% | -1.03% | -0.023% |
| 000333-美的集团 | 1.76% | -2.41% | -0.042% |
| 300502-新易盛 | 1.71% | 2.09% | 0.035% |
| 603259-药明康德 | 1.44% | -0.48% | -0.006% |
| 002475-立讯精密 | 1.37% | -0.87% | -0.011% |
| 300274-阳光电源 | 1.35% | 4.36% | 0.058% |
| 601318-中国平安 | 1.32% | -2.29% | -0.03% |