财通中证A500指数增强A(024337)基金净值走势图
024337财通中证A500指数增强A基金盘中估值图
(024337)财通中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2389 | 1.2389 | 2.86% |
| 06-12 | 1.2045 | 1.2045 | 1.37% |
| 06-11 | 1.1882 | 1.1882 | -0.39% |
| 06-10 | 1.1929 | 1.1929 | -1.34% |
| 06-09 | 1.2091 | 1.2091 | 1.83% |
| 06-08 | 1.1874 | 1.1874 | -2.58% |
| 06-05 | 1.2189 | 1.2189 | -2.10% |
| 06-04 | 1.2451 | 1.2451 | -0.30% |
| 06-03 | 1.2488 | 1.2488 | 0.40% |
| 06-02 | 1.2438 | 1.2438 | 1.75% |
(024337)财通中证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 | 3.74% | 2.20% | 0.082% |
| 600519-贵州茅台 | 2.45% | -1.03% | -0.025% |
| 300308-中际旭创 | 2.17% | 1.17% | 0.025% |
| 300502-新易盛 | 1.87% | 2.09% | 0.039% |
| 601318-中国平安 | 1.73% | -2.29% | -0.039% |
| 000333-美的集团 | 1.71% | -2.41% | -0.041% |
| 601899-紫金矿业 | 1.41% | -1.56% | -0.021% |
| 601398-工商银行 | 1.29% | -1.85% | -0.023% |
| 600036-招商银行 | 1.21% | -0.90% | -0.01% |
| 300274-阳光电源 | 1.08% | 4.36% | 0.047% |