中海中证A500指数增强A(023341)基金净值走势图
023341中海中证A500指数增强A基金盘中估值图
(023341)中海中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2663 | 1.2663 | 3.23% |
| 06-12 | 1.2267 | 1.2267 | 1.34% |
| 06-11 | 1.2105 | 1.2105 | -0.29% |
| 06-10 | 1.2140 | 1.2140 | -0.91% |
| 06-09 | 1.2251 | 1.2251 | 2.36% |
| 06-08 | 1.1968 | 1.1968 | -2.45% |
| 06-05 | 1.2268 | 1.2268 | -2.17% |
| 06-04 | 1.2540 | 1.2540 | -0.52% |
| 06-03 | 1.2606 | 1.2606 | 0.66% |
| 06-02 | 1.2523 | 1.2523 | 1.18% |
(023341)中海中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 2.82% | -0.32% | -0.009% |
| 300750-宁德时代 | 2.75% | 1.78% | 0.048% |
| 600519-贵州茅台 | 1.88% | -0.99% | -0.018% |
| 600900-长江电力 | 1.87% | -0.76% | -0.014% |
| 601899-紫金矿业 | 1.82% | -1.37% | -0.024% |
| 603259-药明康德 | 1.75% | -0.78% | -0.013% |
| 000333-美的集团 | 1.62% | -1.93% | -0.031% |
| 688256-寒武纪 | 1.60% | -0.60% | -0.009% |
| 601288-农业银行 | 1.57% | -0.60% | -0.009% |
| 600036-招商银行 | 1.45% | -0.77% | -0.011% |