招商资管中证A500指数增强发起A(023568)基金净值走势图
023568招商资管中证A500指数增强发起A基金盘中估值图
(023568)招商资管中证A500指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3586 | 1.3586 | 2.51% |
| 06-12 | 1.3253 | 1.3253 | 1.04% |
| 06-11 | 1.3116 | 1.3116 | -0.05% |
| 06-10 | 1.3123 | 1.3123 | -0.94% |
| 06-09 | 1.3247 | 1.3247 | 2.29% |
| 06-08 | 1.2951 | 1.2951 | -2.62% |
| 06-05 | 1.3300 | 1.3300 | -1.58% |
| 06-04 | 1.3514 | 1.3514 | -0.92% |
| 06-03 | 1.3639 | 1.3639 | 0.16% |
| 06-02 | 1.3617 | 1.3617 | 0.83% |
(023568)招商资管中证A500指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.06% | 1.95% | 0.079% |
| 603659-璞泰来 | 3.34% | 2.09% | 0.069% |
| 000933-神火股份 | 2.94% | -3.90% | -0.114% |
| 600233-圆通速递 | 2.31% | -3.16% | -0.072% |
| 600499-科达制造 | 2.21% | 1.20% | 0.026% |
| 601318-中国平安 | 2.19% | -2.58% | -0.056% |
| 300604-长川科技 | 1.91% | 2.42% | 0.046% |
| 600011-华能国际 | 1.85% | -1.99% | -0.036% |
| 603259-药明康德 | 1.74% | -0.99% | -0.017% |
| 600887-伊利股份 | 1.65% | -2.01% | -0.033% |