财通中证A500指数增强C(024338)基金净值走势图
024338财通中证A500指数增强C基金盘中估值图
(024338)财通中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2341 | 1.2341 | 2.85% |
| 06-12 | 1.1999 | 1.1999 | 1.38% |
| 06-11 | 1.1836 | 1.1836 | -0.40% |
| 06-10 | 1.1883 | 1.1883 | -1.34% |
| 06-09 | 1.2045 | 1.2045 | 1.83% |
| 06-08 | 1.1828 | 1.1828 | -2.59% |
| 06-05 | 1.2143 | 1.2143 | -2.10% |
| 06-04 | 1.2404 | 1.2404 | -0.30% |
| 06-03 | 1.2441 | 1.2441 | 0.40% |
| 06-02 | 1.2392 | 1.2392 | 1.75% |
(024338)财通中证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 | 3.74% | 1.95% | 0.072% |
| 600519-贵州茅台 | 2.45% | -1.10% | -0.026% |
| 300308-中际旭创 | 2.17% | 1.30% | 0.028% |
| 300502-新易盛 | 1.87% | 2.16% | 0.04% |
| 601318-中国平安 | 1.73% | -2.27% | -0.039% |
| 000333-美的集团 | 1.71% | -2.45% | -0.041% |
| 601899-紫金矿业 | 1.41% | -1.66% | -0.023% |
| 601398-工商银行 | 1.29% | -1.85% | -0.023% |
| 600036-招商银行 | 1.21% | -0.92% | -0.011% |
| 300274-阳光电源 | 1.08% | 4.08% | 0.044% |