富安达中证A500指数增强A(023435)基金净值走势图
023435富安达中证A500指数增强A基金盘中估值图
(023435)富安达中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2311 | 1.2311 | 2.58% |
| 06-12 | 1.2001 | 1.2001 | 1.05% |
| 06-11 | 1.1876 | 1.1876 | -0.29% |
| 06-10 | 1.1910 | 1.1910 | -1.27% |
| 06-09 | 1.2063 | 1.2063 | 1.98% |
| 06-08 | 1.1829 | 1.1829 | -2.53% |
| 06-05 | 1.2136 | 1.2136 | -1.69% |
| 06-04 | 1.2344 | 1.2344 | -0.68% |
| 06-03 | 1.2429 | 1.2429 | 0.40% |
| 06-02 | 1.2380 | 1.2380 | 1.04% |
(023435)富安达中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.41% | 1.95% | 0.066% |
| 600519-贵州茅台 | 3.07% | -1.24% | -0.038% |
| 300308-中际旭创 | 1.76% | 1.37% | 0.024% |
| 601318-中国平安 | 1.60% | -2.58% | -0.041% |
| 601398-工商银行 | 1.53% | -2.25% | -0.034% |
| 000333-美的集团 | 1.41% | -2.83% | -0.039% |
| 600887-伊利股份 | 1.21% | -2.01% | -0.024% |
| 002384-东山精密 | 1.11% | 0.62% | 0.006% |
| 000792-盐湖股份 | 1.05% | -2.12% | -0.022% |
| 600031-三一重工 | 0.99% | -1.93% | -0.019% |