申万菱信中证A500指数增强A(022688)基金净值走势图
022688申万菱信中证A500指数增强A基金盘中估值图
(022688)申万菱信中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3022 | 1.3022 | 1.73% |
| 06-11 | 1.2800 | 1.2800 | -0.36% |
| 06-10 | 1.2846 | 1.2846 | -0.81% |
| 06-09 | 1.2951 | 1.2951 | 1.62% |
| 06-08 | 1.2744 | 1.2744 | -2.33% |
| 06-05 | 1.3048 | 1.3048 | -1.59% |
| 06-04 | 1.3259 | 1.3259 | -1.04% |
| 06-03 | 1.3399 | 1.3399 | 0.12% |
| 06-02 | 1.3383 | 1.3383 | 1.08% |
| 06-01 | 1.3240 | 1.3240 | -0.68% |
(022688)申万菱信中证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 | 4.27% | 3.31% | 0.141% |
| 300308-中际旭创 | 2.83% | 2.22% | 0.062% |
| 601318-中国平安 | 2.80% | 2.60% | 0.072% |
| 601899-紫金矿业 | 2.59% | 6.44% | 0.166% |
| 600519-贵州茅台 | 2.29% | 1.01% | 0.023% |
| 601398-工商银行 | 1.64% | 1.57% | 0.025% |
| 603259-药明康德 | 1.62% | 2.72% | 0.044% |
| 002475-立讯精密 | 1.61% | -1.27% | -0.02% |
| 300502-新易盛 | 1.60% | -3.71% | -0.059% |
| 688041-海光信息 | 1.43% | -3.39% | -0.048% |