摩根中证A500指数增强A(023869)基金净值走势图
023869摩根中证A500指数增强A基金盘中估值图
(023869)摩根中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1078 | 1.1078 | 2.77% |
| 06-12 | 1.0779 | 1.0779 | 1.52% |
| 06-11 | 1.0618 | 1.0618 | -0.59% |
| 06-10 | 1.0681 | 1.0681 | -1.11% |
| 06-09 | 1.0801 | 1.0801 | 1.96% |
| 06-08 | 1.0593 | 1.0593 | -2.72% |
| 06-05 | 1.0889 | 1.0889 | -1.41% |
| 06-04 | 1.1045 | 1.1045 | -0.75% |
| 06-03 | 1.1129 | 1.1129 | 0.40% |
| 06-02 | 1.1085 | 1.1085 | 0.89% |
(023869)摩根中证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 | 3.69% | 1.95% | 0.071% |
| 601899-紫金矿业 | 2.82% | -1.72% | -0.048% |
| 601318-中国平安 | 2.32% | -2.30% | -0.053% |
| 600519-贵州茅台 | 2.11% | -1.19% | -0.025% |
| 600036-招商银行 | 1.65% | -0.95% | -0.015% |
| 300308-中际旭创 | 1.62% | 1.20% | 0.019% |
| 601088-中国神华 | 1.54% | -2.03% | -0.031% |
| 600309-万华化学 | 1.49% | -3.24% | -0.048% |
| 002475-立讯精密 | 1.43% | -0.92% | -0.013% |
| 601288-农业银行 | 1.39% | -0.90% | -0.012% |