浦银安盛中证A500指数增强C(022769)基金净值走势图
022769浦银安盛中证A500指数增强C基金盘中估值图
(022769)浦银安盛中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4859 | 1.4859 | 1.88% |
| 06-16 | 1.4585 | 1.4585 | 0.91% |
| 06-15 | 1.4453 | 1.4453 | 3.60% |
| 06-12 | 1.3951 | 1.3951 | 0.58% |
| 06-11 | 1.3871 | 1.3871 | -0.29% |
| 06-10 | 1.3911 | 1.3911 | -1.55% |
| 06-09 | 1.4130 | 1.4130 | 2.54% |
| 06-08 | 1.3780 | 1.3780 | -2.59% |
| 06-05 | 1.4147 | 1.4147 | -2.18% |
| 06-04 | 1.4463 | 1.4463 | -0.41% |
(022769)浦银安盛中证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 | 4.74% | -1.12% | -0.053% |
| 300308-中际旭创 | 3.18% | 2.25% | 0.071% |
| 600036-招商银行 | 2.50% | -0.88% | -0.022% |
| 300502-新易盛 | 2.23% | 1.62% | 0.036% |
| 601899-紫金矿业 | 2.05% | 0.46% | 0.009% |
| 600519-贵州茅台 | 1.93% | -1.25% | -0.024% |
| 600030-中信证券 | 1.70% | 0.44% | 0.007% |
| 603259-药明康德 | 1.69% | 0.04% | 0% |
| 000001-平安银行 | 1.46% | -1.46% | -0.021% |
| 002028-思源电气 | 1.45% | 7.14% | 0.103% |