融通中证A500指数增强A(022820)基金净值走势图
022820融通中证A500指数增强A基金盘中估值图
(022820)融通中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3175 | 1.3175 | 2.64% |
| 06-12 | 1.2836 | 1.2836 | 0.96% |
| 06-11 | 1.2714 | 1.2714 | -0.60% |
| 06-10 | 1.2791 | 1.2791 | -1.18% |
| 06-09 | 1.2944 | 1.2944 | 1.92% |
| 06-08 | 1.2700 | 1.2700 | -2.41% |
| 06-05 | 1.3013 | 1.3013 | -1.81% |
| 06-04 | 1.3253 | 1.3253 | -0.53% |
| 06-03 | 1.3324 | 1.3324 | 0.73% |
| 06-02 | 1.3228 | 1.3228 | 1.50% |
(022820)融通中证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 | 3.71% | 1.95% | 0.072% |
| 600519-贵州茅台 | 2.84% | -1.19% | -0.033% |
| 300308-中际旭创 | 2.43% | 1.20% | 0.029% |
| 601899-紫金矿业 | 2.30% | -1.72% | -0.039% |
| 601318-中国平安 | 2.11% | -2.30% | -0.048% |
| 600036-招商银行 | 1.69% | -0.95% | -0.016% |
| 300502-新易盛 | 1.65% | 2.09% | 0.034% |
| 601398-工商银行 | 1.35% | -1.98% | -0.026% |
| 603259-药明康德 | 1.19% | -0.61% | -0.007% |
| 000333-美的集团 | 1.18% | -2.47% | -0.029% |