国投瑞银中证A500指数增强C(023862)基金净值走势图
023862国投瑞银中证A500指数增强C基金盘中估值图
(023862)国投瑞银中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2897 | 1.2897 | 2.86% |
| 06-12 | 1.2539 | 1.2539 | 1.45% |
| 06-11 | 1.2360 | 1.2360 | -0.72% |
| 06-10 | 1.2450 | 1.2450 | -1.03% |
| 06-09 | 1.2579 | 1.2579 | 1.76% |
| 06-08 | 1.2361 | 1.2361 | -2.54% |
| 06-05 | 1.2683 | 1.2683 | -1.57% |
| 06-04 | 1.2885 | 1.2885 | -0.66% |
| 06-03 | 1.2970 | 1.2970 | 0.36% |
| 06-02 | 1.2924 | 1.2924 | 1.20% |
(023862)国投瑞银中证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 | 6.35% | 2.20% | 0.139% |
| 600036-招商银行 | 4.01% | -0.90% | -0.036% |
| 601899-紫金矿业 | 3.42% | -1.56% | -0.053% |
| 601318-中国平安 | 3.27% | -2.29% | -0.074% |
| 601018-宁波港 | 2.68% | -2.35% | -0.062% |
| 600900-长江电力 | 2.52% | -1.20% | -0.03% |
| 600519-贵州茅台 | 2.36% | -1.03% | -0.024% |
| 300308-中际旭创 | 2.25% | 1.17% | 0.026% |
| 002415-海康威视 | 1.55% | 1.56% | 0.024% |
| 688111-金山办公 | 1.54% | -1.33% | -0.02% |