浙商汇金中证A500指数C(023880)基金净值走势图
023880浙商汇金中证A500指数C基金盘中估值图
(023880)浙商汇金中证A500指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2373 | 1.2373 | 2.45% |
| 06-12 | 1.2077 | 1.2077 | 1.02% |
| 06-11 | 1.1955 | 1.1955 | -0.46% |
| 06-10 | 1.2010 | 1.2010 | -1.15% |
| 06-09 | 1.2150 | 1.2150 | 1.94% |
| 06-08 | 1.1919 | 1.1919 | -2.31% |
| 06-05 | 1.2201 | 1.2201 | -1.51% |
| 06-04 | 1.2388 | 1.2388 | -0.55% |
| 06-03 | 1.2456 | 1.2456 | 0.48% |
| 06-02 | 1.2396 | 1.2396 | 1.24% |
(023880)浙商汇金中证A500指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.24% | 1.98% | 0.064% |
| 600519-贵州茅台 | 2.69% | -1.26% | -0.033% |
| 601318-中国平安 | 2.09% | -2.38% | -0.049% |
| 300308-中际旭创 | 1.87% | 0.40% | 0.007% |
| 601899-紫金矿业 | 1.84% | -2.91% | -0.053% |
| 600036-招商银行 | 1.66% | -1.28% | -0.021% |
| 300502-新易盛 | 1.39% | 2.20% | 0.03% |
| 000333-美的集团 | 1.29% | -2.50% | -0.032% |
| 600900-长江电力 | 1.16% | -1.41% | -0.016% |
| 601166-兴业银行 | 1.09% | -0.82% | -0.008% |