兴全中证沪港深300指数增强C(023204)基金净值走势图
023204兴全中证沪港深300指数增强C基金盘中估值图
(023204)兴全中证沪港深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2674 | 1.2674 | 1.83% |
| 06-12 | 1.2446 | 1.2446 | 1.34% |
| 06-11 | 1.2281 | 1.2281 | -0.51% |
| 06-10 | 1.2344 | 1.2344 | -0.60% |
| 06-09 | 1.2419 | 1.2419 | 0.99% |
| 06-08 | 1.2297 | 1.2297 | -1.56% |
| 06-05 | 1.2492 | 1.2492 | -1.49% |
| 06-04 | 1.2681 | 1.2681 | -0.35% |
| 06-03 | 1.2726 | 1.2726 | -0.09% |
| 06-02 | 1.2738 | 1.2738 | 1.83% |
(023204)兴全中证沪港深300指数增强C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% |