国泰海通中证A500指数增强D(025420)基金净值走势图
025420国泰海通中证A500指数增强D基金盘中估值图
(025420)国泰海通中证A500指数增强D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4535 | 1.4535 | 2.89% |
| 06-12 | 1.4127 | 1.4127 | 0.92% |
| 06-11 | 1.3998 | 1.3998 | -0.40% |
| 06-10 | 1.4054 | 1.4054 | -1.28% |
| 06-09 | 1.4236 | 1.4236 | 2.17% |
| 06-08 | 1.3933 | 1.3933 | -2.38% |
| 06-05 | 1.4273 | 1.4273 | -1.88% |
| 06-04 | 1.4547 | 1.4547 | -0.45% |
| 06-03 | 1.4613 | 1.4613 | 0.56% |
| 06-02 | 1.4531 | 1.4531 | 0.95% |
(025420)国泰海通中证A500指数增强D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.27% | 1.95% | 0.083% |
| 300308-中际旭创 | 2.35% | 1.30% | 0.03% |
| 600519-贵州茅台 | 2.15% | -1.10% | -0.023% |
| 300502-新易盛 | 1.84% | 2.16% | 0.039% |
| 601398-工商银行 | 1.74% | -1.85% | -0.032% |
| 601318-中国平安 | 1.53% | -2.27% | -0.034% |
| 300274-阳光电源 | 1.48% | 4.08% | 0.06% |
| 601899-紫金矿业 | 1.46% | -1.66% | -0.024% |
| 000333-美的集团 | 1.39% | -2.45% | -0.034% |
| 600887-伊利股份 | 1.37% | -1.93% | -0.026% |