嘉实中证A500指数增强A(025311)基金净值走势图
025311嘉实中证A500指数增强A基金盘中估值图
(025311)嘉实中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1070 | 1.1070 | 2.77% |
| 06-12 | 1.0772 | 1.0772 | 0.93% |
| 06-11 | 1.0673 | 1.0673 | -0.25% |
| 06-10 | 1.0700 | 1.0700 | -1.10% |
| 06-09 | 1.0819 | 1.0819 | 2.28% |
| 06-08 | 1.0578 | 1.0578 | -2.28% |
| 06-05 | 1.0825 | 1.0825 | -1.70% |
| 06-04 | 1.1012 | 1.1012 | -0.38% |
| 06-03 | 1.1054 | 1.1054 | 0.81% |
| 06-02 | 1.0965 | 1.0965 | 1.41% |
(025311)嘉实中证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 | 4.36% | 1.95% | 0.085% |
| 600519-贵州茅台 | 2.94% | -1.19% | -0.034% |
| 300308-中际旭创 | 2.86% | 1.20% | 0.034% |
| 601899-紫金矿业 | 2.61% | -1.72% | -0.044% |
| 600036-招商银行 | 2.40% | -0.95% | -0.022% |
| 601318-中国平安 | 2.38% | -2.30% | -0.054% |
| 000333-美的集团 | 2.03% | -2.47% | -0.05% |
| 603259-药明康德 | 1.51% | -0.61% | -0.009% |
| 601211-国泰海通 | 1.21% | 1.09% | 0.013% |
| 601398-工商银行 | 1.21% | -1.98% | -0.023% |