兴业中证A500指数增强A(022770)基金净值走势图
022770兴业中证A500指数增强A基金盘中估值图
(022770)兴业中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2931 | 1.2931 | 3.10% |
| 06-12 | 1.2542 | 1.2542 | 1.11% |
| 06-11 | 1.2404 | 1.2404 | -0.51% |
| 06-10 | 1.2467 | 1.2467 | -1.49% |
| 06-09 | 1.2655 | 1.2655 | 2.52% |
| 06-08 | 1.2344 | 1.2344 | -2.33% |
| 06-05 | 1.2639 | 1.2639 | -2.08% |
| 06-04 | 1.2908 | 1.2908 | -0.36% |
| 06-03 | 1.2955 | 1.2955 | 0.72% |
| 06-02 | 1.2863 | 1.2863 | 1.53% |
(022770)兴业中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 2.40% | -0.77% | -0.018% |
| 300750-宁德时代 | 2.26% | 1.78% | 0.04% |
| 601899-紫金矿业 | 2.07% | -1.37% | -0.028% |
| 600519-贵州茅台 | 1.88% | -0.99% | -0.018% |
| 002475-立讯精密 | 1.86% | -0.70% | -0.013% |
| 603259-药明康德 | 1.74% | -0.78% | -0.013% |
| 600030-中信证券 | 1.74% | 0.89% | 0.015% |
| 300308-中际旭创 | 1.48% | -0.32% | -0.004% |
| 300274-阳光电源 | 1.44% | 3.50% | 0.05% |
| 300502-新易盛 | 1.34% | 0.54% | 0.007% |