华宝中证A500指数增强A(023319)基金净值走势图
023319华宝中证A500指数增强A基金盘中估值图
(023319)华宝中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2953 | 1.2953 | 2.22% |
| 06-12 | 1.2672 | 1.2672 | 1.39% |
| 06-11 | 1.2498 | 1.2498 | -0.53% |
| 06-10 | 1.2564 | 1.2564 | -0.71% |
| 06-09 | 1.2654 | 1.2654 | 1.80% |
| 06-08 | 1.2430 | 1.2430 | -2.66% |
| 06-05 | 1.2770 | 1.2770 | -1.24% |
| 06-04 | 1.2930 | 1.2930 | -0.81% |
| 06-03 | 1.3036 | 1.3036 | 0.12% |
| 06-02 | 1.3020 | 1.3020 | 0.70% |
(023319)华宝中证A500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 | 2.65% | 1.36% | 0.036% |
| 600519-贵州茅台 | 2.03% | -1.21% | -0.024% |
| 300308-中际旭创 | 1.42% | 0.25% | 0.003% |
| 002415-海康威视 | 1.33% | 4.85% | 0.064% |
| 601318-中国平安 | 1.25% | -2.29% | -0.028% |
| 601899-紫金矿业 | 1.14% | -3.26% | -0.037% |
| 600036-招商银行 | 0.95% | -0.98% | -0.009% |
| 600704-物产中大 | 0.94% | -1.85% | -0.017% |
| 000708-中信特钢 | 0.94% | -1.92% | -0.018% |
| 603259-药明康德 | 0.84% | -1.22% | -0.01% |