华泰保兴中证A500指数增强C(023517)基金净值走势图
023517华泰保兴中证A500指数增强C基金盘中估值图
(023517)华泰保兴中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2847 | 1.2847 | 3.13% |
| 06-12 | 1.2457 | 1.2457 | 1.01% |
| 06-11 | 1.2333 | 1.2333 | -0.47% |
| 06-10 | 1.2391 | 1.2391 | -1.16% |
| 06-09 | 1.2537 | 1.2537 | 2.18% |
| 06-08 | 1.2270 | 1.2270 | -2.46% |
| 06-05 | 1.2580 | 1.2580 | -2.04% |
| 06-04 | 1.2842 | 1.2842 | -0.16% |
| 06-03 | 1.2863 | 1.2863 | 0.52% |
| 06-02 | 1.2797 | 1.2797 | 1.31% |
(023517)华泰保兴中证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 | 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% |