汇安中证A500指数A(023038)基金净值走势图
023038汇安中证A500指数A基金盘中估值图
(023038)汇安中证A500指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3160 | 1.3160 | 2.56% |
| 06-12 | 1.2831 | 1.2831 | 0.95% |
| 06-11 | 1.2710 | 1.2710 | -0.48% |
| 06-10 | 1.2771 | 1.2771 | -1.12% |
| 06-09 | 1.2916 | 1.2916 | 1.96% |
| 06-08 | 1.2668 | 1.2668 | -2.37% |
| 06-05 | 1.2975 | 1.2975 | -1.50% |
| 06-04 | 1.3172 | 1.3172 | -0.46% |
| 06-03 | 1.3233 | 1.3233 | 0.48% |
| 06-02 | 1.3170 | 1.3170 | 1.17% |
(023038)汇安中证A500指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.46% | 1.95% | 0.067% |
| 600519-贵州茅台 | 3.02% | -1.24% | -0.037% |
| 300308-中际旭创 | 2.03% | 1.37% | 0.027% |
| 601318-中国平安 | 1.96% | -2.58% | -0.05% |
| 601899-紫金矿业 | 1.74% | -1.72% | -0.029% |
| 600036-招商银行 | 1.58% | -1.10% | -0.017% |
| 300502-新易盛 | 1.39% | 3.15% | 0.043% |
| 000333-美的集团 | 1.23% | -2.83% | -0.034% |
| 600900-长江电力 | 1.07% | -1.49% | -0.015% |
| 601166-兴业银行 | 1.03% | -0.77% | -0.007% |