民生加银中证A500指数C(023043)基金净值走势图
023043民生加银中证A500指数C基金盘中估值图
(023043)民生加银中证A500指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3280 | 1.3280 | 2.52% |
| 06-12 | 1.2953 | 1.2953 | 1.00% |
| 06-11 | 1.2825 | 1.2825 | -0.47% |
| 06-10 | 1.2886 | 1.2886 | -1.13% |
| 06-09 | 1.3033 | 1.3033 | 1.96% |
| 06-08 | 1.2782 | 1.2782 | -2.37% |
| 06-05 | 1.3092 | 1.3092 | -1.54% |
| 06-04 | 1.3297 | 1.3297 | -0.49% |
| 06-03 | 1.3363 | 1.3363 | 0.51% |
| 06-02 | 1.3295 | 1.3295 | 1.25% |
(023043)民生加银中证A500指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.47% | 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% |