建信中证A500指数增强C(023304)基金净值走势图
023304建信中证A500指数增强C基金盘中估值图
(023304)建信中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3176 | 1.3176 | 2.70% |
| 06-12 | 1.2830 | 1.2830 | 1.18% |
| 06-11 | 1.2680 | 1.2680 | -0.39% |
| 06-10 | 1.2730 | 1.2730 | -1.03% |
| 06-09 | 1.2863 | 1.2863 | 2.05% |
| 06-08 | 1.2604 | 1.2604 | -2.18% |
| 06-05 | 1.2885 | 1.2885 | -1.96% |
| 06-04 | 1.3142 | 1.3142 | -0.25% |
| 06-03 | 1.3175 | 1.3175 | 0.67% |
| 06-02 | 1.3087 | 1.3087 | 1.17% |
(023304)建信中证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 | 4.03% | 1.95% | 0.078% |
| 300308-中际旭创 | 2.36% | 1.20% | 0.028% |
| 601398-工商银行 | 1.94% | -1.98% | -0.038% |
| 600150-中国船舶 | 1.93% | 0.36% | 0.006% |
| 601899-紫金矿业 | 1.83% | -1.72% | -0.031% |
| 601319-中国人保 | 1.53% | -2.51% | -0.038% |
| 000792-盐湖股份 | 1.52% | -1.19% | -0.018% |
| 000333-美的集团 | 1.50% | -2.47% | -0.037% |
| 600900-长江电力 | 1.39% | -1.20% | -0.016% |
| 300502-新易盛 | 1.38% | 2.09% | 0.028% |