苏新中证A500指数增强C(023348)基金净值走势图
023348苏新中证A500指数增强C基金盘中估值图
(023348)苏新中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3374 | 1.3374 | 3.00% |
| 06-12 | 1.2984 | 1.2984 | 0.97% |
| 06-11 | 1.2859 | 1.2859 | -0.44% |
| 06-10 | 1.2916 | 1.2916 | -1.31% |
| 06-09 | 1.3088 | 1.3088 | 2.12% |
| 06-08 | 1.2816 | 1.2816 | -2.21% |
| 06-05 | 1.3106 | 1.3106 | -1.91% |
| 06-04 | 1.3361 | 1.3361 | -0.43% |
| 06-03 | 1.3419 | 1.3419 | 0.55% |
| 06-02 | 1.3345 | 1.3345 | 1.25% |
(023348)苏新中证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 | 3.82% | 1.95% | 0.074% |
| 600519-贵州茅台 | 2.72% | -1.10% | -0.029% |
| 300308-中际旭创 | 2.36% | 1.30% | 0.03% |
| 601318-中国平安 | 1.74% | -2.27% | -0.039% |
| 601899-紫金矿业 | 1.52% | -1.66% | -0.025% |
| 600036-招商银行 | 1.35% | -0.92% | -0.012% |
| 300502-新易盛 | 1.19% | 2.16% | 0.025% |
| 002475-立讯精密 | 1.12% | -0.94% | -0.01% |
| 601398-工商银行 | 1.12% | -1.85% | -0.02% |
| 688256-寒武纪 | 1.05% | -1.46% | -0.015% |