长信中证A500指数增强A(022697)基金净值走势图
022697长信中证A500指数增强A基金盘中估值图
(022697)长信中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3437 | 1.3437 | 3.23% |
| 06-12 | 1.3016 | 1.3016 | 1.52% |
| 06-11 | 1.2821 | 1.2821 | -0.39% |
| 06-10 | 1.2871 | 1.2871 | -0.74% |
| 06-09 | 1.2967 | 1.2967 | 1.84% |
| 06-08 | 1.2733 | 1.2733 | -2.48% |
| 06-05 | 1.3057 | 1.3057 | -1.69% |
| 06-04 | 1.3281 | 1.3281 | -0.78% |
| 06-03 | 1.3386 | 1.3386 | 0.22% |
| 06-02 | 1.3356 | 1.3356 | 1.10% |
(022697)长信中证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 | 4.22% | 1.78% | 0.075% |
| 600519-贵州茅台 | 2.83% | -0.99% | -0.028% |
| 300308-中际旭创 | 2.78% | -0.32% | -0.008% |
| 601318-中国平安 | 2.77% | -1.84% | -0.05% |
| 601899-紫金矿业 | 2.57% | -1.37% | -0.035% |
| 000333-美的集团 | 2.10% | -1.93% | -0.04% |
| 601166-兴业银行 | 1.84% | -0.38% | -0.006% |
| 601398-工商银行 | 1.64% | -1.59% | -0.026% |
| 603259-药明康德 | 1.64% | -0.78% | -0.012% |
| 002475-立讯精密 | 1.54% | -0.70% | -0.01% |