贝莱德中证A500指数增强A(022715)基金净值走势图
022715贝莱德中证A500指数增强A基金盘中估值图
(022715)贝莱德中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3237 | 1.3237 | 2.60% |
| 06-12 | 1.2902 | 1.2902 | 1.35% |
| 06-11 | 1.2730 | 1.2730 | -0.55% |
| 06-10 | 1.2800 | 1.2800 | -1.01% |
| 06-09 | 1.2930 | 1.2930 | 1.76% |
| 06-08 | 1.2706 | 1.2706 | -2.18% |
| 06-05 | 1.2989 | 1.2989 | -1.65% |
| 06-04 | 1.3207 | 1.3207 | -0.41% |
| 06-03 | 1.3261 | 1.3261 | 0.29% |
| 06-02 | 1.3222 | 1.3222 | 1.09% |
(022715)贝莱德中证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 | 4.92% | 1.95% | 0.095% |
| 601318-中国平安 | 3.54% | -2.58% | -0.091% |
| 600036-招商银行 | 2.84% | -1.10% | -0.031% |
| 000333-美的集团 | 2.59% | -2.83% | -0.073% |
| 600519-贵州茅台 | 2.47% | -1.24% | -0.03% |
| 600276-恒瑞医药 | 2.45% | -1.23% | -0.03% |
| 300308-中际旭创 | 2.12% | 1.37% | 0.029% |
| 601899-紫金矿业 | 1.95% | -1.72% | -0.033% |
| 300502-新易盛 | 1.44% | 3.15% | 0.045% |
| 600031-三一重工 | 1.38% | -1.93% | -0.026% |