路博迈中证A500指数增强C(023326)基金净值走势图
023326路博迈中证A500指数增强C基金盘中估值图
(023326)路博迈中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3429 | 1.3429 | 2.68% |
| 06-12 | 1.3078 | 1.3078 | 1.67% |
| 06-11 | 1.2863 | 1.2863 | -0.33% |
| 06-10 | 1.2905 | 1.2905 | -0.65% |
| 06-09 | 1.2989 | 1.2989 | 1.97% |
| 06-08 | 1.2738 | 1.2738 | -2.74% |
| 06-05 | 1.3097 | 1.3097 | -1.44% |
| 06-04 | 1.3289 | 1.3289 | -0.66% |
| 06-03 | 1.3377 | 1.3377 | 0.36% |
| 06-02 | 1.3329 | 1.3329 | 1.17% |
(023326)路博迈中证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 | 4.46% | 1.95% | 0.086% |
| 601318-中国平安 | 2.87% | -2.30% | -0.066% |
| 601899-紫金矿业 | 2.69% | -1.72% | -0.046% |
| 300308-中际旭创 | 2.36% | 1.20% | 0.028% |
| 600519-贵州茅台 | 2.30% | -1.19% | -0.027% |
| 300502-新易盛 | 2.29% | 2.09% | 0.047% |
| 000333-美的集团 | 1.77% | -2.47% | -0.043% |
| 601398-工商银行 | 1.76% | -1.98% | -0.034% |
| 603259-药明康德 | 1.75% | -0.61% | -0.01% |
| 002371-北方华创 | 1.58% | -1.96% | -0.03% |