东兴中证A500指数增强C(024275)基金净值走势图
024275东兴中证A500指数增强C基金盘中估值图
(024275)东兴中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2898 | 1.2898 | 0.02% |
| 06-17 | 1.2895 | 1.2895 | 1.15% |
| 06-16 | 1.2748 | 1.2748 | 0.41% |
| 06-15 | 1.2696 | 1.2696 | 2.74% |
| 06-12 | 1.2358 | 1.2358 | 1.65% |
| 06-11 | 1.2157 | 1.2157 | -0.55% |
| 06-10 | 1.2224 | 1.2224 | -1.04% |
| 06-09 | 1.2352 | 1.2352 | 1.80% |
| 06-08 | 1.2134 | 1.2134 | -2.40% |
| 06-05 | 1.2433 | 1.2433 | -1.38% |
(024275)东兴中证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 | 4.21% | -1.87% | -0.078% |
| 600519-贵州茅台 | 3.64% | -2.02% | -0.073% |
| 601899-紫金矿业 | 2.53% | -2.43% | -0.061% |
| 300308-中际旭创 | 2.18% | 7.19% | 0.156% |
| 601318-中国平安 | 1.71% | -6.41% | -0.109% |
| 600104-上汽集团 | 1.62% | -0.95% | -0.015% |
| 600011-华能国际 | 1.61% | -3.54% | -0.056% |
| 688002-睿创微纳 | 1.59% | 1.34% | 0.021% |
| 601117-中国化学 | 1.58% | -1.70% | -0.026% |
| 600166-福田汽车 | 1.53% | -2.17% | -0.033% |