银河中证A500指数增强A(022706)基金净值走势图
022706银河中证A500指数增强A基金盘中估值图
(022706)银河中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2994 | 1.3929 | 2.85% |
| 06-12 | 1.2634 | 1.3569 | 0.77% |
| 06-11 | 1.2537 | 1.3472 | -0.44% |
| 06-10 | 1.2593 | 1.3528 | -1.20% |
| 06-09 | 1.2746 | 1.3681 | 2.36% |
| 06-08 | 1.2452 | 1.3387 | -2.44% |
| 06-05 | 1.2763 | 1.3698 | -1.78% |
| 06-04 | 1.2994 | 1.3929 | -0.32% |
| 06-03 | 1.3036 | 1.3971 | 0.82% |
| 06-02 | 1.2930 | 1.3865 | 1.63% |
(022706)银河中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 3.77% | -1.03% | -0.038% |
| 300750-宁德时代 | 3.38% | 2.20% | 0.074% |
| 300308-中际旭创 | 2.44% | 1.17% | 0.028% |
| 601318-中国平安 | 2.03% | -2.29% | -0.046% |
| 300502-新易盛 | 1.79% | 2.09% | 0.037% |
| 600036-招商银行 | 1.65% | -0.90% | -0.014% |
| 601899-紫金矿业 | 1.63% | -1.56% | -0.025% |
| 000333-美的集团 | 1.26% | -2.41% | -0.03% |
| 688256-寒武纪 | 1.21% | -1.32% | -0.015% |
| 600900-长江电力 | 1.11% | -1.20% | -0.013% |