广发中证A500指数增强C(022687)基金净值走势图
022687广发中证A500指数增强C基金盘中估值图
(022687)广发中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3516 | 1.3516 | 2.80% |
| 06-12 | 1.3148 | 1.3148 | 1.09% |
| 06-11 | 1.3006 | 1.3006 | -0.48% |
| 06-10 | 1.3069 | 1.3069 | -1.12% |
| 06-09 | 1.3217 | 1.3217 | 2.40% |
| 06-08 | 1.2907 | 1.2907 | -2.25% |
| 06-05 | 1.3204 | 1.3204 | -1.80% |
| 06-04 | 1.3446 | 1.3446 | -0.11% |
| 06-03 | 1.3461 | 1.3461 | 0.43% |
| 06-02 | 1.3403 | 1.3403 | 1.22% |
(022687)广发中证A500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 | 3.74% | 1.95% | 0.072% |
| 300308-中际旭创 | 2.65% | 1.20% | 0.031% |
| 601899-紫金矿业 | 2.41% | -1.72% | -0.041% |
| 600519-贵州茅台 | 2.25% | -1.19% | -0.026% |
| 000333-美的集团 | 1.76% | -2.47% | -0.043% |
| 300502-新易盛 | 1.71% | 2.09% | 0.035% |
| 603259-药明康德 | 1.44% | -0.61% | -0.008% |
| 002475-立讯精密 | 1.37% | -0.92% | -0.012% |
| 300274-阳光电源 | 1.35% | 4.15% | 0.056% |
| 601318-中国平安 | 1.32% | -2.30% | -0.03% |