银华中证A500指数增强C(023933)基金净值走势图
023933银华中证A500指数增强C基金盘中估值图
(023933)银华中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1068 | 1.1068 | 2.47% |
| 06-12 | 1.0801 | 1.0801 | 1.08% |
| 06-11 | 1.0686 | 1.0686 | -0.40% |
| 06-10 | 1.0729 | 1.0729 | -1.07% |
| 06-09 | 1.0845 | 1.0845 | 1.92% |
| 06-08 | 1.0641 | 1.0641 | -2.30% |
| 06-05 | 1.0891 | 1.0891 | -1.50% |
| 06-04 | 1.1057 | 1.1057 | -0.57% |
| 06-03 | 1.1120 | 1.1120 | 0.22% |
| 06-02 | 1.1096 | 1.1096 | 1.18% |
(023933)银华中证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 | 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% |