光大中证A500指数A(023609)基金净值走势图
023609光大中证A500指数A基金盘中估值图
(023609)光大中证A500指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1873 | 1.1873 | 2.95% |
| 06-12 | 1.1533 | 1.1533 | 0.82% |
| 06-11 | 1.1439 | 1.1439 | -0.36% |
| 06-10 | 1.1480 | 1.1480 | -1.33% |
| 06-09 | 1.1635 | 1.1635 | 2.52% |
| 06-08 | 1.1349 | 1.1349 | -2.73% |
| 06-05 | 1.1667 | 1.1667 | -1.88% |
| 06-04 | 1.1890 | 1.1890 | -0.25% |
| 06-03 | 1.1920 | 1.1920 | 0.68% |
| 06-02 | 1.1839 | 1.1839 | 1.40% |
(023609)光大中证A500指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.94% | -1.10% | -0.054% |
| 300750-宁德时代 | 2.42% | 1.95% | 0.047% |
| 300308-中际旭创 | 2.31% | 1.30% | 0.03% |
| 300502-新易盛 | 1.97% | 2.16% | 0.042% |
| 688256-寒武纪 | 1.16% | -1.46% | -0.016% |
| 601318-中国平安 | 1.08% | -2.27% | -0.024% |
| 688041-海光信息 | 1.07% | -1.79% | -0.019% |
| 002371-北方华创 | 1.05% | -2.01% | -0.021% |
| 601899-紫金矿业 | 0.91% | -1.66% | -0.015% |
| 600036-招商银行 | 0.86% | -0.92% | -0.007% |