银河中证800指数增强A(025723)基金净值走势图
025723银河中证800指数增强A基金盘中估值图
(025723)银河中证800指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0932 | 1.0932 | 3.34% |
| 06-12 | 1.0579 | 1.0579 | 0.84% |
| 06-11 | 1.0491 | 1.0491 | -0.42% |
| 06-10 | 1.0535 | 1.0535 | -1.36% |
| 06-09 | 1.0680 | 1.0680 | 2.61% |
| 06-08 | 1.0408 | 1.0408 | -2.77% |
| 06-05 | 1.0704 | 1.0704 | -1.92% |
| 06-04 | 1.0914 | 1.0914 | -0.12% |
| 06-03 | 1.0927 | 1.0927 | 0.92% |
| 06-02 | 1.0827 | 1.0827 | 1.47% |
(025723)银河中证800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 | 3.40% | 1.11% | 0.037% |
| 600519-贵州茅台 | 2.79% | -0.56% | -0.015% |
| 300308-中际旭创 | 1.68% | -0.48% | -0.008% |
| 688256-寒武纪 | 1.57% | -1.35% | -0.021% |
| 601318-中国平安 | 1.35% | -0.81% | -0.01% |
| 601899-紫金矿业 | 1.34% | -0.83% | -0.011% |
| 300502-新易盛 | 1.30% | -0.26% | -0.003% |
| 600036-招商银行 | 1.22% | -0.54% | -0.006% |
| 000333-美的集团 | 0.99% | -0.72% | -0.007% |
| 600900-长江电力 | 0.87% | -0.58% | -0.005% |