东方中证A500指数增强C(023545)基金净值走势图
023545东方中证A500指数增强C基金盘中估值图
(023545)东方中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4053 | 1.4053 | 2.83% |
| 06-12 | 1.3666 | 1.3666 | 1.50% |
| 06-11 | 1.3464 | 1.3464 | -0.27% |
| 06-10 | 1.3500 | 1.3500 | -0.79% |
| 06-09 | 1.3607 | 1.3607 | 2.37% |
| 06-08 | 1.3292 | 1.3292 | -2.57% |
| 06-05 | 1.3642 | 1.3642 | -2.35% |
| 06-04 | 1.3971 | 1.3971 | -0.70% |
| 06-03 | 1.4069 | 1.4069 | 0.55% |
| 06-02 | 1.3992 | 1.3992 | 1.44% |
(023545)东方中证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 | 3.78% | 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% |