交银中证A500指数C(023023)基金净值走势图
023023交银中证A500指数C基金盘中估值图
(023023)交银中证A500指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3490 | 1.3490 | 2.64% |
| 06-12 | 1.3143 | 1.3143 | 0.98% |
| 06-11 | 1.3016 | 1.3016 | -0.42% |
| 06-10 | 1.3071 | 1.3071 | -1.14% |
| 06-09 | 1.3222 | 1.3222 | 2.07% |
| 06-08 | 1.2954 | 1.2954 | -2.37% |
| 06-05 | 1.3269 | 1.3269 | -1.57% |
| 06-04 | 1.3481 | 1.3481 | -0.47% |
| 06-03 | 1.3545 | 1.3545 | 0.52% |
| 06-02 | 1.3475 | 1.3475 | 1.25% |
(023023)交银中证A500指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.50% | 1.95% | 0.068% |
| 600519-贵州茅台 | 2.96% | -1.19% | -0.035% |
| 300308-中际旭创 | 2.09% | 1.20% | 0.025% |
| 601318-中国平安 | 2.00% | -2.30% | -0.046% |
| 601899-紫金矿业 | 1.78% | -1.72% | -0.03% |
| 600036-招商银行 | 1.61% | -0.95% | -0.015% |
| 300502-新易盛 | 1.45% | 2.09% | 0.03% |
| 000333-美的集团 | 1.24% | -2.47% | -0.03% |
| 600900-长江电力 | 1.09% | -1.20% | -0.013% |
| 601166-兴业银行 | 1.05% | -0.60% | -0.006% |