中加中证A500指数增强发起式A(022804)基金净值走势图
022804中加中证A500指数增强发起式A基金盘中估值图
(022804)中加中证A500指数增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3478 | 1.3478 | 2.47% |
| 06-12 | 1.3153 | 1.3153 | 0.97% |
| 06-11 | 1.3027 | 1.3027 | -0.46% |
| 06-10 | 1.3087 | 1.3087 | -1.13% |
| 06-09 | 1.3236 | 1.3236 | 1.80% |
| 06-08 | 1.3002 | 1.3002 | -2.18% |
| 06-05 | 1.3292 | 1.3292 | -1.64% |
| 06-04 | 1.3514 | 1.3514 | -0.45% |
| 06-03 | 1.3575 | 1.3575 | 0.50% |
| 06-02 | 1.3508 | 1.3508 | 1.21% |
(022804)中加中证A500指数增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.19% | 1.73% | 0.055% |
| 600519-贵州茅台 | 2.51% | -1.24% | -0.031% |
| 300308-中际旭创 | 2.17% | 1.37% | 0.029% |
| 601899-紫金矿业 | 2.09% | -1.53% | -0.031% |
| 600036-招商银行 | 1.87% | -1.13% | -0.021% |
| 000333-美的集团 | 1.74% | -2.85% | -0.049% |
| 601318-中国平安 | 1.55% | -2.51% | -0.038% |
| 300502-新易盛 | 1.54% | 3.11% | 0.047% |
| 601398-工商银行 | 1.02% | -2.51% | -0.025% |
| 600887-伊利股份 | 1.02% | -1.97% | -0.02% |