泰信中证A500指数增强A(023981)基金净值走势图
023981泰信中证A500指数增强A基金盘中估值图
(023981)泰信中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1073 | 1.1073 | 2.23% |
| 06-12 | 1.0831 | 1.0831 | 1.31% |
| 06-11 | 1.0691 | 1.0691 | -0.32% |
| 06-10 | 1.0725 | 1.0725 | -0.92% |
| 06-09 | 1.0825 | 1.0825 | 1.78% |
| 06-08 | 1.0636 | 1.0636 | -2.20% |
| 06-05 | 1.0875 | 1.0875 | -1.26% |
| 06-04 | 1.1014 | 1.1014 | -0.86% |
| 06-03 | 1.1110 | 1.1110 | 0.32% |
| 06-02 | 1.1075 | 1.1075 | 0.85% |
(023981)泰信中证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 | 3.91% | 1.36% | 0.053% |
| 600519-贵州茅台 | 3.60% | -1.21% | -0.043% |
| 601899-紫金矿业 | 2.88% | -3.26% | -0.093% |
| 601318-中国平安 | 2.59% | -2.29% | -0.059% |
| 300308-中际旭创 | 2.45% | 0.25% | 0.006% |
| 601398-工商银行 | 1.63% | -1.98% | -0.032% |
| 688256-寒武纪 | 1.54% | -2.10% | -0.032% |
| 002475-立讯精密 | 1.46% | -1.31% | -0.019% |
| 600900-长江电力 | 1.41% | -1.38% | -0.019% |
| 601857-中国石油 | 1.36% | -1.78% | -0.024% |