中银中证A500指数增强C(023669)基金净值走势图
023669中银中证A500指数增强C基金盘中估值图
(023669)中银中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3574 | 1.3574 | 3.37% |
| 06-12 | 1.3132 | 1.3132 | 0.73% |
| 06-11 | 1.3037 | 1.3037 | -0.52% |
| 06-10 | 1.3105 | 1.3105 | -1.45% |
| 06-09 | 1.3298 | 1.3298 | 2.24% |
| 06-08 | 1.3007 | 1.3007 | -2.20% |
| 06-05 | 1.3299 | 1.3299 | -1.98% |
| 06-04 | 1.3567 | 1.3567 | 0.19% |
| 06-03 | 1.3541 | 1.3541 | 1.07% |
| 06-02 | 1.3398 | 1.3398 | 1.58% |
(023669)中银中证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 | 4.13% | 1.11% | 0.045% |
| 600519-贵州茅台 | 3.19% | -0.56% | -0.017% |
| 300308-中际旭创 | 2.30% | -0.48% | -0.011% |
| 688256-寒武纪 | 2.16% | -1.35% | -0.029% |
| 601318-中国平安 | 2.06% | -0.81% | -0.016% |
| 601899-紫金矿业 | 1.81% | -0.83% | -0.015% |
| 300502-新易盛 | 1.79% | -0.26% | -0.004% |
| 600036-招商银行 | 1.63% | -0.54% | -0.008% |
| 000333-美的集团 | 1.51% | -0.72% | -0.01% |
| 601398-工商银行 | 1.11% | -0.79% | -0.008% |