长江中证A500指数增强发起A(024352)基金净值走势图
024352长江中证A500指数增强发起A基金盘中估值图
(024352)长江中证A500指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0673 | 1.0673 | 3.17% |
| 06-12 | 1.0345 | 1.0345 | 0.97% |
| 06-11 | 1.0246 | 1.0246 | -0.40% |
| 06-10 | 1.0287 | 1.0287 | -1.24% |
| 06-09 | 1.0416 | 1.0416 | 2.09% |
| 06-08 | 1.0203 | 1.0203 | -2.74% |
| 06-05 | 1.0490 | 1.0490 | -2.09% |
| 06-04 | 1.0714 | 1.0714 | -0.57% |
| 06-03 | 1.0775 | 1.0775 | 0.76% |
| 06-02 | 1.0694 | 1.0694 | 1.55% |
(024352)长江中证A500指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.31% | -1.37% | -0.045% |
| 603288-XD海天味 | 2.97% | -1.29% | -0.038% |
| 600066-宇通客车 | 2.52% | -5.06% | -0.127% |
| 000157-中联重科 | 2.48% | -0.13% | -0.003% |
| 002352-顺丰控股 | 2.38% | -3.16% | -0.075% |
| 600803-新奥股份 | 2.30% | -3.41% | -0.078% |
| 001965-招商公路 | 2.23% | 0.53% | 0.011% |
| 600036-招商银行 | 2.11% | -0.77% | -0.016% |
| 300750-宁德时代 | 2.11% | 1.52% | 0.032% |
| 601166-兴业银行 | 2.04% | -0.44% | -0.008% |