东方红中证A500指数增强A(024816)基金净值走势图
024816东方红中证A500指数增强A基金盘中估值图
(024816)东方红中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0935 | 1.0935 | 2.58% |
| 06-12 | 1.0660 | 1.0660 | 1.29% |
| 06-11 | 1.0524 | 1.0524 | -0.52% |
| 06-10 | 1.0579 | 1.0579 | -1.02% |
| 06-09 | 1.0688 | 1.0688 | 1.91% |
| 06-08 | 1.0488 | 1.0488 | -2.43% |
| 06-05 | 1.0749 | 1.0749 | -1.53% |
| 06-04 | 1.0916 | 1.0916 | -0.75% |
| 06-03 | 1.0999 | 1.0999 | 0.43% |
| 06-02 | 1.0952 | 1.0952 | 1.06% |
(024816)东方红中证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 | 4.08% | 1.95% | 0.079% |
| 300308-中际旭创 | 2.62% | 1.37% | 0.035% |
| 600519-贵州茅台 | 2.50% | -1.24% | -0.031% |
| 601318-中国平安 | 2.44% | -2.58% | -0.062% |
| 601899-紫金矿业 | 2.19% | -1.72% | -0.037% |
| 600036-招商银行 | 2.11% | -1.10% | -0.023% |
| 300502-新易盛 | 1.59% | 3.15% | 0.05% |
| 000333-美的集团 | 1.59% | -2.83% | -0.044% |
| 601166-兴业银行 | 1.56% | -0.77% | -0.012% |
| 600900-长江电力 | 1.37% | -1.49% | -0.02% |