银河中证A500指数增强C(022707)基金净值走势图
022707银河中证A500指数增强C基金盘中估值图
(022707)银河中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2967 | 1.3858 | 2.85% |
| 06-12 | 1.2608 | 1.3499 | 0.77% |
| 06-11 | 1.2512 | 1.3403 | -0.44% |
| 06-10 | 1.2567 | 1.3458 | -1.20% |
| 06-09 | 1.2720 | 1.3611 | 2.35% |
| 06-08 | 1.2428 | 1.3319 | -2.43% |
| 06-05 | 1.2738 | 1.3629 | -1.78% |
| 06-04 | 1.2969 | 1.3860 | -0.32% |
| 06-03 | 1.3010 | 1.3901 | 0.81% |
| 06-02 | 1.2906 | 1.3797 | 1.64% |
(022707)银河中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 3.77% | -1.10% | -0.041% |
| 300750-宁德时代 | 3.38% | 1.95% | 0.065% |
| 300308-中际旭创 | 2.44% | 1.30% | 0.031% |
| 601318-中国平安 | 2.03% | -2.27% | -0.046% |
| 300502-新易盛 | 1.79% | 2.16% | 0.038% |
| 600036-招商银行 | 1.65% | -0.92% | -0.015% |
| 601899-紫金矿业 | 1.63% | -1.66% | -0.027% |
| 000333-美的集团 | 1.26% | -2.45% | -0.03% |
| 688256-寒武纪 | 1.21% | -1.46% | -0.017% |
| 600900-长江电力 | 1.11% | -1.16% | -0.012% |