农银中证A500指数增强A(023475)基金净值走势图
023475农银中证A500指数增强A基金盘中估值图
(023475)农银中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3622 | 1.3622 | 2.82% |
| 06-12 | 1.3249 | 1.3249 | 0.98% |
| 06-11 | 1.3121 | 1.3121 | -0.46% |
| 06-10 | 1.3182 | 1.3182 | -1.03% |
| 06-09 | 1.3319 | 1.3319 | 2.11% |
| 06-08 | 1.3044 | 1.3044 | -2.58% |
| 06-05 | 1.3390 | 1.3390 | -1.63% |
| 06-04 | 1.3612 | 1.3612 | -0.30% |
| 06-03 | 1.3653 | 1.3653 | 0.60% |
| 06-02 | 1.3572 | 1.3572 | 1.37% |
(023475)农银中证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 | 3.71% | 1.95% | 0.072% |
| 600519-贵州茅台 | 2.92% | -1.10% | -0.032% |
| 300308-中际旭创 | 1.99% | 1.30% | 0.025% |
| 601318-中国平安 | 1.94% | -2.27% | -0.044% |
| 601899-紫金矿业 | 1.70% | -1.66% | -0.028% |
| 600036-招商银行 | 1.57% | -0.92% | -0.014% |
| 000725-京东方Ａ | 1.29% | 4.22% | 0.054% |
| 000333-美的集团 | 1.22% | -2.45% | -0.029% |
| 300502-新易盛 | 1.17% | 2.16% | 0.025% |
| 000100-TCL科技 | 1.09% | 1.95% | 0.021% |