汇安中证A500指数C(023039)基金净值走势图
023039汇安中证A500指数C基金盘中估值图
(023039)汇安中证A500指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3114 | 1.3114 | 2.56% |
| 06-12 | 1.2787 | 1.2787 | 0.96% |
| 06-11 | 1.2666 | 1.2666 | -0.47% |
| 06-10 | 1.2726 | 1.2726 | -1.13% |
| 06-09 | 1.2871 | 1.2871 | 1.96% |
| 06-08 | 1.2624 | 1.2624 | -2.37% |
| 06-05 | 1.2931 | 1.2931 | -1.49% |
| 06-04 | 1.3127 | 1.3127 | -0.46% |
| 06-03 | 1.3188 | 1.3188 | 0.47% |
| 06-02 | 1.3126 | 1.3126 | 1.17% |
(023039)汇安中证A500指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.46% | 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% |