人保中证A50指数增强A(024231)基金净值走势图
024231人保中证A50指数增强A基金盘中估值图
(024231)人保中证A50指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0549 | 1.0549 | 2.31% |
| 06-12 | 1.0311 | 1.0311 | 1.48% |
| 06-11 | 1.0161 | 1.0161 | -0.54% |
| 06-10 | 1.0216 | 1.0216 | -0.83% |
| 06-09 | 1.0302 | 1.0302 | 1.81% |
| 06-08 | 1.0119 | 1.0119 | -2.06% |
| 06-05 | 1.0332 | 1.0332 | -1.99% |
| 06-04 | 1.0542 | 1.0542 | -0.87% |
| 06-03 | 1.0635 | 1.0635 | 0.82% |
| 06-02 | 1.0548 | 1.0548 | 1.92% |
(024231)人保中证A50指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.31% | -1.26% | -0.117% |
| 300750-宁德时代 | 9.24% | 1.98% | 0.182% |
| 601899-紫金矿业 | 7.46% | -2.91% | -0.217% |
| 300308-中际旭创 | 6.63% | 0.40% | 0.026% |
| 601318-中国平安 | 5.66% | -2.38% | -0.134% |
| 000333-美的集团 | 4.06% | -2.50% | -0.101% |
| 600036-招商银行 | 3.28% | -1.28% | -0.041% |
| 600900-长江电力 | 2.23% | -1.41% | -0.031% |
| 601088-中国神华 | 2.06% | -2.05% | -0.042% |
| 002714-牧原股份 | 1.96% | -1.02% | -0.019% |