华泰保兴中证A500指数增强A(023516)基金净值走势图
023516华泰保兴中证A500指数增强A基金盘中估值图
(023516)华泰保兴中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2900 | 1.2900 | 3.13% |
| 06-12 | 1.2508 | 1.2508 | 1.00% |
| 06-11 | 1.2384 | 1.2384 | -0.47% |
| 06-10 | 1.2442 | 1.2442 | -1.16% |
| 06-09 | 1.2588 | 1.2588 | 2.18% |
| 06-08 | 1.2320 | 1.2320 | -2.46% |
| 06-05 | 1.2631 | 1.2631 | -2.04% |
| 06-04 | 1.2894 | 1.2894 | -0.16% |
| 06-03 | 1.2915 | 1.2915 | 0.51% |
| 06-02 | 1.2849 | 1.2849 | 1.32% |
(023516)华泰保兴中证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 | 3.76% | 1.98% | 0.074% |
| 601318-中国平安 | 2.65% | -1.94% | -0.051% |
| 600519-贵州茅台 | 2.47% | -0.97% | -0.023% |
| 601899-紫金矿业 | 2.24% | -1.69% | -0.037% |
| 300308-中际旭创 | 1.90% | -0.11% | -0.002% |
| 600036-招商银行 | 1.33% | -0.72% | -0.009% |
| 603259-药明康德 | 1.30% | -0.88% | -0.011% |
| 300502-新易盛 | 1.19% | 0.68% | 0.008% |
| 000333-美的集团 | 1.11% | -1.93% | -0.021% |
| 000792-盐湖股份 | 0.99% | -2.03% | -0.02% |