国投瑞银中证A500指数增强A(023861)基金净值走势图
023861国投瑞银中证A500指数增强A基金盘中估值图
(023861)国投瑞银中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2951 | 1.2951 | 2.85% |
| 06-12 | 1.2592 | 1.2592 | 1.45% |
| 06-11 | 1.2412 | 1.2412 | -0.72% |
| 06-10 | 1.2502 | 1.2502 | -1.02% |
| 06-09 | 1.2631 | 1.2631 | 1.76% |
| 06-08 | 1.2412 | 1.2412 | -2.54% |
| 06-05 | 1.2735 | 1.2735 | -1.57% |
| 06-04 | 1.2938 | 1.2938 | -0.65% |
| 06-03 | 1.3023 | 1.3023 | 0.36% |
| 06-02 | 1.2976 | 1.2976 | 1.19% |
(023861)国投瑞银中证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 | 6.35% | 1.95% | 0.123% |
| 600036-招商银行 | 4.01% | -0.92% | -0.036% |
| 601899-紫金矿业 | 3.42% | -1.66% | -0.056% |
| 601318-中国平安 | 3.27% | -2.27% | -0.074% |
| 601018-宁波港 | 2.68% | -2.06% | -0.055% |
| 600900-长江电力 | 2.52% | -1.16% | -0.029% |
| 600519-贵州茅台 | 2.36% | -1.10% | -0.025% |
| 300308-中际旭创 | 2.25% | 1.30% | 0.029% |
| 002415-海康威视 | 1.55% | 1.63% | 0.025% |
| 688111-金山办公 | 1.54% | -1.34% | -0.02% |