兴全中证沪港深500指数增强A(023201)基金净值走势图
023201兴全中证沪港深500指数增强A基金盘中估值图
(023201)兴全中证沪港深500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1020 | 1.1020 | 1.67% |
| 06-12 | 1.0839 | 1.0839 | 1.53% |
| 06-11 | 1.0676 | 1.0676 | -0.55% |
| 06-10 | 1.0735 | 1.0735 | -0.85% |
| 06-09 | 1.0827 | 1.0827 | 1.03% |
| 06-08 | 1.0717 | 1.0717 | -1.63% |
| 06-05 | 1.0895 | 1.0895 | -1.27% |
| 06-04 | 1.1035 | 1.1035 | -0.91% |
| 06-03 | 1.1136 | 1.1136 | -0.38% |
| 06-02 | 1.1179 | 1.1179 | 1.83% |
(023201)兴全中证沪港深500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 4.94% | % | 0% |
| 00700-腾讯控股 | 4.90% | % | 0% |
| 00005-汇丰控股 | 4.09% | % | 0% |
| 300750-宁德时代 | 2.60% | 1.36% | 0.035% |
| 01398-工商银行 | 1.86% | % | 0% |
| 00883-中国海洋石油 | 1.64% | % | 0% |
| 601899-紫金矿业 | 1.62% | -3.26% | -0.052% |
| 02888-渣打集团 | 1.40% | % | 0% |
| 02899-紫金矿业 | 1.11% | % | 0% |
| 03968-招商银行 | 1.06% | % | 0% |