尚正中证A500指数发起A(023399)基金净值走势图
023399尚正中证A500指数发起A基金盘中估值图
(023399)尚正中证A500指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1027 | 1.1027 | 2.63% |
| 06-12 | 1.0744 | 1.0744 | 1.01% |
| 06-11 | 1.0637 | 1.0637 | -0.47% |
| 06-10 | 1.0687 | 1.0687 | -1.17% |
| 06-09 | 1.0813 | 1.0813 | 2.06% |
| 06-08 | 1.0595 | 1.0595 | -2.46% |
| 06-05 | 1.0862 | 1.0862 | -1.61% |
| 06-04 | 1.1040 | 1.1040 | -0.41% |
| 06-03 | 1.1085 | 1.1085 | 0.58% |
| 06-02 | 1.1021 | 1.1021 | 1.30% |
(023399)尚正中证A500指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.58% | 1.73% | 0.061% |
| 600519-贵州茅台 | 3.01% | -1.24% | -0.037% |
| 300308-中际旭创 | 2.13% | 1.37% | 0.029% |
| 601318-中国平安 | 2.05% | -2.51% | -0.051% |
| 601899-紫金矿业 | 1.79% | -1.53% | -0.027% |
| 600036-招商银行 | 1.62% | -1.13% | -0.018% |
| 300502-新易盛 | 1.47% | 3.11% | 0.045% |
| 000333-美的集团 | 1.30% | -2.85% | -0.037% |
| 600900-长江电力 | 1.11% | -1.41% | -0.015% |
| 601166-兴业银行 | 1.06% | -0.77% | -0.008% |