汇添富中证A500指数增强C(023299)基金净值走势图
023299汇添富中证A500指数增强C基金盘中估值图
(023299)汇添富中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5499 | 1.5499 | 2.93% |
| 06-12 | 1.5058 | 1.5058 | 1.42% |
| 06-11 | 1.4847 | 1.4847 | -0.59% |
| 06-10 | 1.4935 | 1.4935 | -0.99% |
| 06-09 | 1.5084 | 1.5084 | 1.97% |
| 06-08 | 1.4792 | 1.4792 | -2.46% |
| 06-05 | 1.5165 | 1.5165 | -1.82% |
| 06-04 | 1.5446 | 1.5446 | -0.30% |
| 06-03 | 1.5492 | 1.5492 | 0.60% |
| 06-02 | 1.5399 | 1.5399 | 1.27% |
(023299)汇添富中证A500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 | 3.79% | 1.95% | 0.073% |
| 600519-贵州茅台 | 3.03% | -1.10% | -0.033% |
| 300308-中际旭创 | 2.38% | 1.30% | 0.03% |
| 601318-中国平安 | 2.29% | -2.27% | -0.051% |
| 601899-紫金矿业 | 2.06% | -1.66% | -0.034% |
| 600036-招商银行 | 1.82% | -0.92% | -0.016% |
| 300502-新易盛 | 1.74% | 2.16% | 0.037% |
| 000333-美的集团 | 1.17% | -2.45% | -0.028% |
| 002475-立讯精密 | 1.12% | -0.94% | -0.01% |
| 600276-恒瑞医药 | 1.09% | -1.09% | -0.011% |