银华中证A500指数增强A(023932)基金净值走势图
023932银华中证A500指数增强A基金盘中估值图
(023932)银华中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1101 | 1.1101 | 2.47% |
| 06-12 | 1.0833 | 1.0833 | 1.07% |
| 06-11 | 1.0718 | 1.0718 | -0.39% |
| 06-10 | 1.0760 | 1.0760 | -1.08% |
| 06-09 | 1.0877 | 1.0877 | 1.92% |
| 06-08 | 1.0672 | 1.0672 | -2.29% |
| 06-05 | 1.0922 | 1.0922 | -1.51% |
| 06-04 | 1.1089 | 1.1089 | -0.56% |
| 06-03 | 1.1151 | 1.1151 | 0.22% |
| 06-02 | 1.1127 | 1.1127 | 1.17% |
(023932)银华中证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 | 2.86% | 1.73% | 0.049% |
| 600519-贵州茅台 | 2.73% | -1.24% | -0.033% |
| 601899-紫金矿业 | 2.09% | -1.53% | -0.031% |
| 601398-工商银行 | 1.77% | -2.51% | -0.044% |
| 601318-中国平安 | 1.76% | -2.51% | -0.044% |
| 300308-中际旭创 | 1.55% | 1.37% | 0.021% |
| 600900-长江电力 | 1.26% | -1.41% | -0.017% |
| 000333-美的集团 | 1.23% | -2.85% | -0.035% |
| 000807-云铝股份 | 1.09% | -3.35% | -0.036% |
| 601166-兴业银行 | 0.99% | -0.77% | -0.007% |