申万菱信中证A500指数增强C(022689)基金净值走势图
022689申万菱信中证A500指数增强C基金盘中估值图
(022689)申万菱信中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3242 | 1.3242 | 2.29% |
| 06-12 | 1.2946 | 1.2946 | 1.74% |
| 06-11 | 1.2724 | 1.2724 | -0.37% |
| 06-10 | 1.2771 | 1.2771 | -0.81% |
| 06-09 | 1.2875 | 1.2875 | 1.62% |
| 06-08 | 1.2670 | 1.2670 | -2.33% |
| 06-05 | 1.2972 | 1.2972 | -1.59% |
| 06-04 | 1.3182 | 1.3182 | -1.05% |
| 06-03 | 1.3322 | 1.3322 | 0.12% |
| 06-02 | 1.3306 | 1.3306 | 1.09% |
(022689)申万菱信中证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 | 4.27% | 1.98% | 0.084% |
| 300308-中际旭创 | 2.83% | 0.40% | 0.011% |
| 601318-中国平安 | 2.80% | -2.38% | -0.066% |
| 601899-紫金矿业 | 2.59% | -2.91% | -0.075% |
| 600519-贵州茅台 | 2.29% | -1.26% | -0.028% |
| 601398-工商银行 | 1.64% | -2.38% | -0.039% |
| 603259-药明康德 | 1.62% | -0.82% | -0.013% |
| 002475-立讯精密 | 1.61% | -1.31% | -0.021% |
| 300502-新易盛 | 1.60% | 2.20% | 0.035% |
| 688041-海光信息 | 1.43% | -1.58% | -0.022% |