兴全中证沪港深500指数增强C(023202)基金净值走势图
023202兴全中证沪港深500指数增强C基金盘中估值图
(023202)兴全中证沪港深500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0981 | 1.0981 | 1.67% |
| 06-12 | 1.0801 | 1.0801 | 1.52% |
| 06-11 | 1.0639 | 1.0639 | -0.54% |
| 06-10 | 1.0697 | 1.0697 | -0.86% |
| 06-09 | 1.0790 | 1.0790 | 1.03% |
| 06-08 | 1.0680 | 1.0680 | -1.64% |
| 06-05 | 1.0858 | 1.0858 | -1.26% |
| 06-04 | 1.0997 | 1.0997 | -0.91% |
| 06-03 | 1.1098 | 1.1098 | -0.39% |
| 06-02 | 1.1141 | 1.1141 | 1.83% |
(023202)兴全中证沪港深500指数增强C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% |