新华中证A500指数增强C(023495)基金净值走势图
023495新华中证A500指数增强C基金盘中估值图
(023495)新华中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2367 | 1.2367 | 2.50% |
| 06-12 | 1.2065 | 1.2065 | 1.24% |
| 06-11 | 1.1917 | 1.1917 | -0.50% |
| 06-10 | 1.1977 | 1.1977 | -0.69% |
| 06-09 | 1.2060 | 1.2060 | 2.05% |
| 06-08 | 1.1818 | 1.1818 | -2.44% |
| 06-05 | 1.2114 | 1.2114 | -1.91% |
| 06-04 | 1.2350 | 1.2350 | -0.57% |
| 06-03 | 1.2421 | 1.2421 | 0.46% |
| 06-02 | 1.2364 | 1.2364 | 1.22% |
(023495)新华中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.38% | 1.73% | 0.075% |
| 600519-贵州茅台 | 3.90% | -1.24% | -0.048% |
| 600036-招商银行 | 2.88% | -1.13% | -0.032% |
| 601899-紫金矿业 | 2.73% | -1.53% | -0.041% |
| 601398-工商银行 | 2.60% | -2.51% | -0.065% |
| 300308-中际旭创 | 1.79% | 1.37% | 0.024% |
| 600030-中信证券 | 1.74% | 1.01% | 0.017% |
| 601318-中国平安 | 1.67% | -2.51% | -0.041% |
| 601857-中国石油 | 1.66% | -1.28% | -0.021% |
| 000333-美的集团 | 1.31% | -2.85% | -0.037% |