尚正中证A500指数发起C(023400)基金净值走势图
023400尚正中证A500指数发起C基金盘中估值图
(023400)尚正中证A500指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1011 | 1.1011 | 2.64% |
| 06-12 | 1.0728 | 1.0728 | 1.00% |
| 06-11 | 1.0622 | 1.0622 | -0.47% |
| 06-10 | 1.0672 | 1.0672 | -1.17% |
| 06-09 | 1.0798 | 1.0798 | 2.06% |
| 06-08 | 1.0580 | 1.0580 | -2.45% |
| 06-05 | 1.0846 | 1.0846 | -1.61% |
| 06-04 | 1.1024 | 1.1024 | -0.42% |
| 06-03 | 1.1070 | 1.1070 | 0.59% |
| 06-02 | 1.1005 | 1.1005 | 1.29% |
(023400)尚正中证A500指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.58% | 1.95% | 0.069% |
| 600519-贵州茅台 | 3.01% | -1.19% | -0.035% |
| 300308-中际旭创 | 2.13% | 1.20% | 0.025% |
| 601318-中国平安 | 2.05% | -2.30% | -0.047% |
| 601899-紫金矿业 | 1.79% | -1.72% | -0.03% |
| 600036-招商银行 | 1.62% | -0.95% | -0.015% |
| 300502-新易盛 | 1.47% | 2.09% | 0.03% |
| 000333-美的集团 | 1.30% | -2.47% | -0.032% |
| 600900-长江电力 | 1.11% | -1.20% | -0.013% |
| 601166-兴业银行 | 1.06% | -0.60% | -0.006% |