汇泉中证A500指数量化增强A(025276)基金净值走势图
025276汇泉中证A500指数量化增强A基金盘中估值图
(025276)汇泉中证A500指数量化增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1036 | 1.1036 | 2.53% |
| 06-12 | 1.0764 | 1.0764 | 1.11% |
| 06-11 | 1.0646 | 1.0646 | -0.40% |
| 06-10 | 1.0689 | 1.0689 | -0.97% |
| 06-09 | 1.0794 | 1.0794 | 1.99% |
| 06-08 | 1.0583 | 1.0583 | -2.17% |
| 06-05 | 1.0818 | 1.0818 | -1.93% |
| 06-04 | 1.1031 | 1.1031 | -0.19% |
| 06-03 | 1.1052 | 1.1052 | 0.68% |
| 06-02 | 1.0977 | 1.0977 | 1.49% |
(025276)汇泉中证A500指数量化增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.39% | 1.73% | 0.058% |
| 600519-贵州茅台 | 2.98% | -1.24% | -0.036% |
| 300308-中际旭创 | 2.03% | 1.37% | 0.027% |
| 601899-紫金矿业 | 1.85% | -1.53% | -0.028% |
| 600036-招商银行 | 1.75% | -1.13% | -0.019% |
| 300502-新易盛 | 1.58% | 3.11% | 0.049% |
| 601318-中国平安 | 1.49% | -2.51% | -0.037% |
| 601166-兴业银行 | 1.28% | -0.77% | -0.009% |
| 002475-立讯精密 | 1.10% | -1.86% | -0.02% |
| 600276-恒瑞医药 | 1.09% | -1.32% | -0.014% |