泰康沪深300指数增强A(025676)基金净值走势图
025676泰康沪深300指数增强A基金盘中估值图
(025676)泰康沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0803 | 1.0803 | 3.04% |
| 06-12 | 1.0484 | 1.0484 | 1.30% |
| 06-11 | 1.0349 | 1.0349 | -0.67% |
| 06-10 | 1.0419 | 1.0419 | -1.23% |
| 06-09 | 1.0549 | 1.0549 | 1.97% |
| 06-08 | 1.0345 | 1.0345 | -1.93% |
| 06-05 | 1.0549 | 1.0549 | -2.01% |
| 06-04 | 1.0765 | 1.0765 | -0.31% |
| 06-03 | 1.0798 | 1.0798 | 0.63% |
| 06-02 | 1.0730 | 1.0730 | 1.64% |
(025676)泰康沪深300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 | 5.13% | 2.20% | 0.112% |
| 300308-中际旭创 | 3.63% | 1.17% | 0.042% |
| 601318-中国平安 | 3.17% | -2.29% | -0.072% |
| 601899-紫金矿业 | 2.89% | -1.56% | -0.045% |
| 600519-贵州茅台 | 2.55% | -1.03% | -0.026% |
| 601398-工商银行 | 1.97% | -1.85% | -0.036% |
| 002475-立讯精密 | 1.95% | -0.87% | -0.016% |
| 603259-药明康德 | 1.94% | -0.48% | -0.009% |
| 000333-美的集团 | 1.90% | -2.41% | -0.045% |
| 300274-阳光电源 | 1.79% | 4.36% | 0.078% |