路博迈中证A股指数增强A(026175)基金净值走势图
026175路博迈中证A股指数增强A基金盘中估值图
(026175)路博迈中证A股指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0303 | 1.0303 | 2.75% |
| 06-12 | 1.0027 | 1.0027 | 1.51% |
| 06-11 | 0.9878 | 0.9878 | -0.35% |
| 06-10 | 0.9913 | 0.9913 | -0.83% |
| 06-09 | 0.9996 | 0.9996 | 2.10% |
| 06-08 | 0.9790 | 0.9790 | -2.76% |
| 06-05 | 1.0068 | 1.0068 | -1.16% |
| 06-04 | 1.0186 | 1.0186 | -0.65% |
| 06-03 | 1.0253 | 1.0253 | 0.31% |
| 06-02 | 1.0221 | 1.0221 | 0.62% |
(026175)路博迈中证A股指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.32% | 1.95% | 0.045% |
| 601318-中国平安 | 1.52% | -2.30% | -0.034% |
| 601899-紫金矿业 | 1.42% | -1.72% | -0.024% |
| 300308-中际旭创 | 1.30% | 1.20% | 0.015% |
| 300502-新易盛 | 1.19% | 2.09% | 0.024% |
| 600519-贵州茅台 | 1.09% | -1.19% | -0.012% |
| 603259-药明康德 | 0.90% | -0.61% | -0.005% |
| 601398-工商银行 | 0.90% | -1.98% | -0.017% |
| 000333-美的集团 | 0.90% | -2.47% | -0.022% |
| 600276-恒瑞医药 | 0.87% | -1.25% | -0.01% |