安信中证A500指数增强A(023501)基金净值走势图
023501安信中证A500指数增强A基金盘中估值图
(023501)安信中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4162 | 1.4162 | -0.13% |
| 06-17 | 1.4181 | 1.4181 | 0.80% |
| 06-16 | 1.4068 | 1.4068 | 0.16% |
| 06-15 | 1.4046 | 1.4046 | 2.79% |
| 06-12 | 1.3665 | 1.3665 | 1.81% |
| 06-11 | 1.3422 | 1.3422 | -0.48% |
| 06-10 | 1.3487 | 1.3487 | -1.07% |
| 06-09 | 1.3633 | 1.3633 | 2.04% |
| 06-08 | 1.3360 | 1.3360 | -2.72% |
| 06-05 | 1.3733 | 1.3733 | -1.48% |
(023501)安信中证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 | 3.70% | -1.87% | -0.069% |
| 300308-中际旭创 | 2.31% | 7.19% | 0.166% |
| 600519-贵州茅台 | 2.13% | -2.02% | -0.043% |
| 601899-紫金矿业 | 1.85% | -2.43% | -0.044% |
| 601166-兴业银行 | 1.40% | -2.91% | -0.04% |
| 601318-中国平安 | 1.32% | -6.41% | -0.084% |
| 601398-工商银行 | 1.19% | -2.72% | -0.032% |
| 600036-招商银行 | 1.15% | -2.54% | -0.029% |
| 000333-美的集团 | 1.14% | -1.54% | -0.017% |
| 603259-药明康德 | 1.13% | 4.60% | 0.051% |