中加中证A500指数增强发起式C(022805)基金净值走势图
022805中加中证A500指数增强发起式C基金盘中估值图
(022805)中加中证A500指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3405 | 1.3405 | 2.47% |
| 06-12 | 1.3082 | 1.3082 | 0.96% |
| 06-11 | 1.2957 | 1.2957 | -0.46% |
| 06-10 | 1.3017 | 1.3017 | -1.12% |
| 06-09 | 1.3165 | 1.3165 | 1.80% |
| 06-08 | 1.2932 | 1.2932 | -2.19% |
| 06-05 | 1.3221 | 1.3221 | -1.65% |
| 06-04 | 1.3443 | 1.3443 | -0.45% |
| 06-03 | 1.3504 | 1.3504 | 0.50% |
| 06-02 | 1.3437 | 1.3437 | 1.22% |
(022805)中加中证A500指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.19% | 1.95% | 0.062% |
| 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% | -1.72% | -0.035% |
| 600036-招商银行 | 1.87% | -1.10% | -0.02% |
| 000333-美的集团 | 1.74% | -2.83% | -0.049% |
| 601318-中国平安 | 1.55% | -2.58% | -0.039% |
| 300502-新易盛 | 1.54% | 3.15% | 0.048% |
| 601398-工商银行 | 1.02% | -2.25% | -0.022% |
| 600887-伊利股份 | 1.02% | -2.01% | -0.02% |