人保中证A500指数增强A(022811)基金净值走势图
022811人保中证A500指数增强A基金盘中估值图
(022811)人保中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4387 | 1.4387 | 0.12% |
| 06-15 | 1.4370 | 1.4370 | 3.31% |
| 06-12 | 1.3909 | 1.3909 | 0.75% |
| 06-11 | 1.3806 | 1.3806 | -0.55% |
| 06-10 | 1.3882 | 1.3882 | -1.23% |
| 06-09 | 1.4055 | 1.4055 | 2.17% |
| 06-08 | 1.3757 | 1.3757 | -2.45% |
| 06-05 | 1.4103 | 1.4103 | -2.21% |
| 06-04 | 1.4421 | 1.4421 | -1.08% |
| 06-03 | 1.4578 | 1.4578 | 1.01% |
(022811)人保中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.29% | 1.36% | 0.085% |
| 300308-中际旭创 | 3.80% | 0.25% | 0.009% |
| 600519-贵州茅台 | 3.48% | -1.21% | -0.042% |
| 601899-紫金矿业 | 3.37% | -3.26% | -0.109% |
| 600036-招商银行 | 2.84% | -0.98% | -0.027% |
| 601318-中国平安 | 2.83% | -2.29% | -0.064% |
| 000333-美的集团 | 2.00% | -2.43% | -0.048% |
| 688041-海光信息 | 1.85% | -1.67% | -0.03% |
| 601857-中国石油 | 1.40% | -1.78% | -0.024% |
| 600900-长江电力 | 1.39% | -1.38% | -0.019% |