中金中证A500指数增强C(023523)基金净值走势图
023523中金中证A500指数增强C基金盘中估值图
(023523)中金中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3615 | 1.3615 | 0.18% |
| 06-17 | 1.3590 | 1.3590 | 1.26% |
| 06-16 | 1.3421 | 1.3421 | -0.12% |
| 06-15 | 1.3437 | 1.3437 | 2.84% |
| 06-12 | 1.3066 | 1.3066 | 1.58% |
| 06-11 | 1.2863 | 1.2863 | -0.64% |
| 06-10 | 1.2946 | 1.2946 | -0.91% |
| 06-09 | 1.3065 | 1.3065 | 1.97% |
| 06-08 | 1.2812 | 1.2812 | -2.06% |
| 06-05 | 1.3081 | 1.3081 | -1.56% |
(023523)中金中证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 | 4.29% | -1.87% | -0.08% |
| 300308-中际旭创 | 2.94% | 7.19% | 0.211% |
| 600519-贵州茅台 | 2.45% | -2.02% | -0.049% |
| 300502-新易盛 | 2.26% | 4.23% | 0.095% |
| 601899-紫金矿业 | 2.22% | -2.43% | -0.053% |
| 000333-美的集团 | 1.87% | -1.54% | -0.028% |
| 603259-药明康德 | 1.52% | 4.60% | 0.069% |
| 601318-中国平安 | 1.35% | -6.41% | -0.086% |
| 601211-国泰海通 | 1.24% | -2.76% | -0.034% |
| 600036-招商银行 | 1.17% | -2.54% | -0.029% |