兴业中证A500指数增强C(022771)基金净值走势图
022771兴业中证A500指数增强C基金盘中估值图
(022771)兴业中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2857 | 1.2857 | 3.10% |
| 06-12 | 1.2471 | 1.2471 | 1.11% |
| 06-11 | 1.2334 | 1.2334 | -0.51% |
| 06-10 | 1.2397 | 1.2397 | -1.49% |
| 06-09 | 1.2584 | 1.2584 | 2.52% |
| 06-08 | 1.2275 | 1.2275 | -2.34% |
| 06-05 | 1.2569 | 1.2569 | -2.09% |
| 06-04 | 1.2837 | 1.2837 | -0.36% |
| 06-03 | 1.2883 | 1.2883 | 0.72% |
| 06-02 | 1.2791 | 1.2791 | 1.52% |
(022771)兴业中证A500指数增强C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% | 1.52% | 0.034% |
| 601899-紫金矿业 | 2.07% | -1.37% | -0.028% |
| 600519-贵州茅台 | 1.88% | -1.01% | -0.018% |
| 002475-立讯精密 | 1.86% | -0.50% | -0.009% |
| 603259-药明康德 | 1.74% | -0.68% | -0.011% |
| 600030-中信证券 | 1.74% | 1.12% | 0.019% |
| 300308-中际旭创 | 1.48% | -0.23% | -0.003% |
| 300274-阳光电源 | 1.44% | 3.40% | 0.048% |
| 300502-新易盛 | 1.34% | 0.61% | 0.008% |