东方中证A500指数增强A(023544)基金净值走势图
023544东方中证A500指数增强A基金盘中估值图
(023544)东方中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4127 | 1.4127 | 2.84% |
| 06-12 | 1.3737 | 1.3737 | 1.51% |
| 06-11 | 1.3533 | 1.3533 | -0.27% |
| 06-10 | 1.3569 | 1.3569 | -0.79% |
| 06-09 | 1.3677 | 1.3677 | 2.37% |
| 06-08 | 1.3360 | 1.3360 | -2.56% |
| 06-05 | 1.3711 | 1.3711 | -2.36% |
| 06-04 | 1.4042 | 1.4042 | -0.69% |
| 06-03 | 1.4140 | 1.4140 | 0.55% |
| 06-02 | 1.4063 | 1.4063 | 1.44% |
(023544)东方中证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 | 3.78% | 1.95% | 0.073% |
| 300308-中际旭创 | 3.40% | 1.30% | 0.044% |
| 300502-新易盛 | 2.37% | 2.16% | 0.051% |
| 600519-贵州茅台 | 2.23% | -1.10% | -0.024% |
| 603259-药明康德 | 1.97% | -0.46% | -0.009% |
| 601899-紫金矿业 | 1.65% | -1.66% | -0.027% |
| 002709-天赐材料 | 1.59% | 5.32% | 0.084% |
| 002463-沪电股份 | 1.50% | 4.10% | 0.061% |
| 002001-新 和 成 | 1.49% | -5.89% | -0.087% |
| 601211-国泰海通 | 1.47% | 1.26% | 0.018% |