中信建投中证A500指数增强A(023503)基金净值走势图
023503中信建投中证A500指数增强A基金盘中估值图
(023503)中信建投中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1616 | 1.1616 | 2.90% |
| 06-12 | 1.1289 | 1.1289 | 1.53% |
| 06-11 | 1.1119 | 1.1119 | -0.55% |
| 06-10 | 1.1180 | 1.1180 | -0.74% |
| 06-09 | 1.1263 | 1.1263 | 1.47% |
| 06-08 | 1.1100 | 1.1100 | -2.31% |
| 06-05 | 1.1362 | 1.1362 | -1.06% |
| 06-04 | 1.1484 | 1.1484 | -0.66% |
| 06-03 | 1.1560 | 1.1560 | 0.06% |
| 06-02 | 1.1553 | 1.1553 | 0.78% |
(023503)中信建投中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 3.84% | -1.09% | -0.041% |
| 600519-贵州茅台 | 3.57% | -1.10% | -0.039% |
| 601088-中国神华 | 1.64% | -2.17% | -0.035% |
| 300274-阳光电源 | 1.53% | 4.08% | 0.062% |
| 600028-中国石化 | 1.51% | -0.20% | -0.003% |
| 600096-云天化 | 1.43% | -0.74% | -0.01% |
| 600031-三一重工 | 1.42% | -1.04% | -0.014% |
| 601601-中国太保 | 1.38% | -1.65% | -0.022% |
| 601658-邮储银行 | 1.16% | -1.17% | -0.013% |
| 601328-交通银行 | 1.13% | -0.57% | -0.006% |