永赢中证A500指数增强A(023305)基金净值走势图
023305永赢中证A500指数增强A基金盘中估值图
(023305)永赢中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4542 | 1.4542 | 4.47% |
| 06-12 | 1.3920 | 1.3920 | 0.73% |
| 06-11 | 1.3819 | 1.3819 | -0.14% |
| 06-10 | 1.3838 | 1.3838 | -1.80% |
| 06-09 | 1.4092 | 1.4092 | 3.18% |
| 06-08 | 1.3658 | 1.3658 | -3.27% |
| 06-05 | 1.4120 | 1.4120 | -2.44% |
| 06-04 | 1.4473 | 1.4473 | -0.32% |
| 06-03 | 1.4520 | 1.4520 | 1.42% |
| 06-02 | 1.4316 | 1.4316 | 1.76% |
(023305)永赢中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600104-上汽集团 | 1.69% | -1.19% | -0.02% |
| 300750-宁德时代 | 1.69% | 0.82% | 0.013% |
| 605599-菜百股份 | 1.37% | 0.65% | 0.008% |
| 600489-中金黄金 | 1.36% | 4.97% | 0.067% |
| 688008-澜起科技 | 1.27% | 6.77% | 0.085% |
| 000988-华工科技 | 1.24% | 6.60% | 0.081% |
| 600741-华域汽车 | 1.24% | 2.28% | 0.028% |
| 600019-宝钢股份 | 1.19% | -0.83% | -0.009% |
| 000792-盐湖股份 | 1.16% | 1.04% | 0.012% |
| 601919-中远海控 | 1.13% | -0.55% | -0.006% |