华富中证A500指数A(023331)基金净值走势图
023331华富中证A500指数A基金盘中估值图
(023331)华富中证A500指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1113 | 1.1113 | 2.79% |
| 06-12 | 1.0811 | 1.0811 | 1.18% |
| 06-11 | 1.0685 | 1.0685 | -0.28% |
| 06-10 | 1.0715 | 1.0715 | -1.16% |
| 06-09 | 1.0841 | 1.0841 | 2.20% |
| 06-08 | 1.0608 | 1.0608 | -2.54% |
| 06-05 | 1.0884 | 1.0884 | -1.79% |
| 06-04 | 1.1082 | 1.1082 | -0.54% |
| 06-03 | 1.1142 | 1.1142 | 0.38% |
| 06-02 | 1.1100 | 1.1100 | 1.19% |
(023331)华富中证A500指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.61% | 1.95% | 0.07% |
| 600519-贵州茅台 | 3.01% | -1.19% | -0.035% |
| 300308-中际旭创 | 2.10% | 1.20% | 0.025% |
| 601318-中国平安 | 1.95% | -2.30% | -0.044% |
| 601899-紫金矿业 | 1.74% | -1.72% | -0.029% |
| 600036-招商银行 | 1.61% | -0.95% | -0.015% |
| 300502-新易盛 | 1.53% | 2.09% | 0.031% |
| 000333-美的集团 | 1.25% | -2.47% | -0.03% |
| 600900-长江电力 | 1.09% | -1.20% | -0.013% |
| 601166-兴业银行 | 1.05% | -0.60% | -0.006% |