太平中证A500指数增强A(023473)基金净值走势图
023473太平中证A500指数增强A基金盘中估值图
(023473)太平中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4417 | 1.4417 | 3.21% |
| 06-12 | 1.3969 | 1.3969 | 1.42% |
| 06-11 | 1.3774 | 1.3774 | -0.48% |
| 06-10 | 1.3841 | 1.3841 | -1.09% |
| 06-09 | 1.3994 | 1.3994 | 2.22% |
| 06-08 | 1.3690 | 1.3690 | -2.64% |
| 06-05 | 1.4061 | 1.4061 | -1.73% |
| 06-04 | 1.4308 | 1.4308 | -0.22% |
| 06-03 | 1.4339 | 1.4339 | 0.72% |
| 06-02 | 1.4237 | 1.4237 | 1.59% |
(023473)太平中证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 | 3.86% | 1.98% | 0.076% |
| 600519-贵州茅台 | 3.44% | -0.97% | -0.033% |
| 601318-中国平安 | 2.33% | -1.94% | -0.045% |
| 601899-紫金矿业 | 2.11% | -1.69% | -0.035% |
| 300308-中际旭创 | 1.87% | -0.11% | -0.002% |
| 601328-交通银行 | 1.69% | -0.86% | -0.014% |
| 600036-招商银行 | 1.27% | -0.72% | -0.009% |
| 000333-美的集团 | 1.27% | -1.93% | -0.024% |
| 601166-兴业银行 | 1.23% | -0.44% | -0.005% |
| 300502-新易盛 | 1.19% | 0.68% | 0.008% |