华夏中证A500指数增强C(023620)基金净值走势图
023620华夏中证A500指数增强C基金盘中估值图
(023620)华夏中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4372 | 1.4372 | 2.72% |
| 06-12 | 1.3991 | 1.3991 | 1.30% |
| 06-11 | 1.3812 | 1.3812 | -0.35% |
| 06-10 | 1.3860 | 1.3860 | -1.01% |
| 06-09 | 1.4001 | 1.4001 | 1.98% |
| 06-08 | 1.3729 | 1.3729 | -2.33% |
| 06-05 | 1.4056 | 1.4056 | -1.54% |
| 06-04 | 1.4276 | 1.4276 | -0.56% |
| 06-03 | 1.4356 | 1.4356 | 0.35% |
| 06-02 | 1.4306 | 1.4306 | 1.01% |
(023620)华夏中证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 | 3.47% | 1.95% | 0.067% |
| 600519-贵州茅台 | 2.57% | -1.19% | -0.03% |
| 601318-中国平安 | 1.52% | -2.30% | -0.034% |
| 300308-中际旭创 | 1.48% | 1.20% | 0.017% |
| 000333-美的集团 | 1.48% | -2.47% | -0.036% |
| 601328-交通银行 | 1.33% | -0.71% | -0.009% |
| 601601-中国太保 | 1.32% | -1.71% | -0.022% |
| 002028-思源电气 | 1.21% | -0.12% | -0.001% |
| 601899-紫金矿业 | 1.15% | -1.72% | -0.019% |
| 000338-潍柴动力 | 1.10% | -3.30% | -0.036% |