兴全中证沪港深300指数增强A(023203)基金净值走势图
023203兴全中证沪港深300指数增强A基金盘中估值图
(023203)兴全中证沪港深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2735 | 1.2735 | 1.84% |
| 06-12 | 1.2505 | 1.2505 | 1.35% |
| 06-11 | 1.2339 | 1.2339 | -0.51% |
| 06-10 | 1.2402 | 1.2402 | -0.60% |
| 06-09 | 1.2477 | 1.2477 | 0.99% |
| 06-08 | 1.2355 | 1.2355 | -1.55% |
| 06-05 | 1.2550 | 1.2550 | -1.48% |
| 06-04 | 1.2739 | 1.2739 | -0.36% |
| 06-03 | 1.2785 | 1.2785 | -0.09% |
| 06-02 | 1.2797 | 1.2797 | 1.83% |
(023203)兴全中证沪港深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.47% | 1.36% | 0.06% |
| 00700-腾讯控股 | 3.59% | % | 0% |
| 600519-贵州茅台 | 2.86% | -1.21% | -0.034% |
| 00005-汇丰控股 | 2.70% | % | 0% |
| 09988-阿里巴巴-W | 2.60% | % | 0% |
| 601899-紫金矿业 | 2.21% | -3.26% | -0.072% |
| 601318-中国平安 | 1.85% | -2.29% | -0.042% |
| 601138-工业富联 | 1.71% | -0.68% | -0.011% |
| 688256-寒武纪 | 1.59% | -2.10% | -0.033% |
| 601398-工商银行 | 1.50% | -1.98% | -0.029% |