民生加银中证A500指数A(023042)基金净值走势图
023042民生加银中证A500指数A基金盘中估值图
(023042)民生加银中证A500指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3336 | 1.3336 | 2.53% |
| 06-12 | 1.3007 | 1.3007 | 1.00% |
| 06-11 | 1.2878 | 1.2878 | -0.47% |
| 06-10 | 1.2939 | 1.2939 | -1.13% |
| 06-09 | 1.3087 | 1.3087 | 1.96% |
| 06-08 | 1.2835 | 1.2835 | -2.37% |
| 06-05 | 1.3146 | 1.3146 | -1.54% |
| 06-04 | 1.3352 | 1.3352 | -0.48% |
| 06-03 | 1.3417 | 1.3417 | 0.51% |
| 06-02 | 1.3349 | 1.3349 | 1.25% |
(023042)民生加银中证A500指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.47% | 1.73% | 0.06% |
| 600519-贵州茅台 | 2.99% | -1.24% | -0.037% |
| 300308-中际旭创 | 2.03% | 1.37% | 0.027% |
| 601318-中国平安 | 1.99% | -2.51% | -0.049% |
| 601899-紫金矿业 | 1.75% | -1.53% | -0.026% |
| 600036-招商银行 | 1.59% | -1.13% | -0.017% |
| 300502-新易盛 | 1.45% | 3.11% | 0.045% |
| 000333-美的集团 | 1.25% | -2.85% | -0.035% |
| 600900-长江电力 | 1.08% | -1.41% | -0.015% |
| 601166-兴业银行 | 1.02% | -0.77% | -0.007% |