中银中证A500指数增强A(023668)基金净值走势图
023668中银中证A500指数增强A基金盘中估值图
(023668)中银中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3628 | 1.3628 | 3.37% |
| 06-12 | 1.3184 | 1.3184 | 0.73% |
| 06-11 | 1.3089 | 1.3089 | -0.52% |
| 06-10 | 1.3157 | 1.3157 | -1.45% |
| 06-09 | 1.3351 | 1.3351 | 2.24% |
| 06-08 | 1.3058 | 1.3058 | -2.19% |
| 06-05 | 1.3351 | 1.3351 | -1.98% |
| 06-04 | 1.3620 | 1.3620 | 0.19% |
| 06-03 | 1.3594 | 1.3594 | 1.07% |
| 06-02 | 1.3450 | 1.3450 | 1.59% |
(023668)中银中证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 | 4.13% | 0.61% | 0.025% |
| 600519-贵州茅台 | 3.19% | -0.65% | -0.02% |
| 300308-中际旭创 | 2.30% | -0.62% | -0.014% |
| 688256-寒武纪 | 2.16% | -1.58% | -0.034% |
| 601318-中国平安 | 2.06% | -0.98% | -0.02% |
| 601899-紫金矿业 | 1.81% | -1.37% | -0.024% |
| 300502-新易盛 | 1.79% | 0.35% | 0.006% |
| 600036-招商银行 | 1.63% | -0.69% | -0.011% |
| 000333-美的集团 | 1.51% | -0.59% | -0.008% |
| 601398-工商银行 | 1.11% | -0.66% | -0.007% |