中泰中证A500指增发起A(022781)基金净值走势图
022781中泰中证A500指增发起A基金盘中估值图
(022781)中泰中证A500指增发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3197 | 1.3197 | 2.55% |
| 06-12 | 1.2869 | 1.2869 | 0.94% |
| 06-11 | 1.2749 | 1.2749 | -0.44% |
| 06-10 | 1.2805 | 1.2805 | -1.21% |
| 06-09 | 1.2962 | 1.2962 | 2.01% |
| 06-08 | 1.2707 | 1.2707 | -2.35% |
| 06-05 | 1.3013 | 1.3013 | -1.63% |
| 06-04 | 1.3229 | 1.3229 | -0.50% |
| 06-03 | 1.3295 | 1.3295 | 0.46% |
| 06-02 | 1.3234 | 1.3234 | 1.34% |
(022781)中泰中证A500指增发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.03% | -1.24% | -0.049% |
| 300750-宁德时代 | 3.51% | 1.95% | 0.068% |
| 600036-招商银行 | 2.75% | -1.10% | -0.03% |
| 601899-紫金矿业 | 2.29% | -1.72% | -0.039% |
| 601318-中国平安 | 2.08% | -2.58% | -0.053% |
| 300308-中际旭创 | 2.04% | 1.37% | 0.027% |
| 000333-美的集团 | 1.70% | -2.83% | -0.048% |
| 300502-新易盛 | 1.48% | 3.15% | 0.046% |
| 603259-药明康德 | 1.44% | -0.99% | -0.014% |
| 002371-北方华创 | 1.27% | -2.32% | -0.029% |