宝盈中证A500指数增强A(023514)基金净值走势图
023514宝盈中证A500指数增强A基金盘中估值图
(023514)宝盈中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1109 | 1.1109 | 3.01% |
| 06-12 | 1.0784 | 1.0784 | 1.32% |
| 06-11 | 1.0643 | 1.0643 | -0.41% |
| 06-10 | 1.0687 | 1.0687 | -0.95% |
| 06-09 | 1.0790 | 1.0790 | 2.43% |
| 06-08 | 1.0534 | 1.0534 | -2.28% |
| 06-05 | 1.0780 | 1.0780 | -2.05% |
| 06-04 | 1.1006 | 1.1006 | -0.32% |
| 06-03 | 1.1041 | 1.1041 | 0.70% |
| 06-02 | 1.0964 | 1.0964 | 1.54% |
(023514)宝盈中证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 | 3.96% | 1.95% | 0.077% |
| 600519-贵州茅台 | 2.73% | -1.10% | -0.03% |
| 300308-中际旭创 | 2.40% | 1.30% | 0.031% |
| 601899-紫金矿业 | 2.05% | -1.66% | -0.034% |
| 601318-中国平安 | 1.90% | -2.27% | -0.043% |
| 601166-兴业银行 | 1.78% | -0.60% | -0.01% |
| 300502-新易盛 | 1.67% | 2.16% | 0.036% |
| 601398-工商银行 | 1.48% | -1.85% | -0.027% |
| 000333-美的集团 | 1.40% | -2.45% | -0.034% |
| 002475-立讯精密 | 1.14% | -0.94% | -0.01% |