新华中证A500指数增强A(023494)基金净值走势图
023494新华中证A500指数增强A基金盘中估值图
(023494)新华中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2416 | 1.2416 | 2.52% |
| 06-12 | 1.2111 | 1.2111 | 1.24% |
| 06-11 | 1.1963 | 1.1963 | -0.50% |
| 06-10 | 1.2023 | 1.2023 | -0.69% |
| 06-09 | 1.2106 | 1.2106 | 2.05% |
| 06-08 | 1.1863 | 1.1863 | -2.43% |
| 06-05 | 1.2159 | 1.2159 | -1.91% |
| 06-04 | 1.2396 | 1.2396 | -0.58% |
| 06-03 | 1.2468 | 1.2468 | 0.46% |
| 06-02 | 1.2411 | 1.2411 | 1.22% |
(023494)新华中证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 | 4.38% | 1.95% | 0.085% |
| 600519-贵州茅台 | 3.90% | -1.24% | -0.048% |
| 600036-招商银行 | 2.88% | -1.10% | -0.031% |
| 601899-紫金矿业 | 2.73% | -1.72% | -0.046% |
| 601398-工商银行 | 2.60% | -2.25% | -0.058% |
| 300308-中际旭创 | 1.79% | 1.37% | 0.024% |
| 600030-中信证券 | 1.74% | 0.89% | 0.015% |
| 601318-中国平安 | 1.67% | -2.58% | -0.043% |
| 601857-中国石油 | 1.66% | -1.18% | -0.019% |
| 000333-美的集团 | 1.31% | -2.83% | -0.037% |