海富通中证A500指数增强C(023368)基金净值走势图
023368海富通中证A500指数增强C基金盘中估值图
(023368)海富通中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3513 | 1.3513 | 2.70% |
| 06-12 | 1.3158 | 1.3158 | 1.22% |
| 06-11 | 1.3000 | 1.3000 | -0.54% |
| 06-10 | 1.3070 | 1.3070 | -1.23% |
| 06-09 | 1.3233 | 1.3233 | 2.01% |
| 06-08 | 1.2972 | 1.2972 | -2.79% |
| 06-05 | 1.3344 | 1.3344 | -1.84% |
| 06-04 | 1.3594 | 1.3594 | -0.76% |
| 06-03 | 1.3698 | 1.3698 | 0.50% |
| 06-02 | 1.3630 | 1.3630 | 1.12% |
(023368)海富通中证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 | 4.54% | 1.95% | 0.088% |
| 601899-紫金矿业 | 2.07% | -1.72% | -0.035% |
| 300308-中际旭创 | 2.01% | 1.20% | 0.024% |
| 600519-贵州茅台 | 1.63% | -1.19% | -0.019% |
| 601318-中国平安 | 1.19% | -2.30% | -0.027% |
| 300502-新易盛 | 1.07% | 2.09% | 0.022% |
| 002475-立讯精密 | 0.94% | -0.92% | -0.008% |
| 600036-招商银行 | 0.93% | -0.95% | -0.008% |
| 688981-中芯国际 | 0.90% | -0.02% | 0% |
| 300433-蓝思科技 | 0.84% | 7.68% | 0.064% |