交银中证A500指数增强发起A(026736)基金净值走势图
026736交银中证A500指数增强发起A基金盘中估值图
(026736)交银中证A500指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0615 | 1.0615 | 2.80% |
| 06-12 | 1.0326 | 1.0326 | 1.22% |
| 06-11 | 1.0202 | 1.0202 | -0.41% |
| 06-10 | 1.0244 | 1.0244 | -1.15% |
| 06-09 | 1.0363 | 1.0363 | 2.10% |
| 06-08 | 1.0150 | 1.0150 | -2.49% |
| 06-05 | 1.0409 | 1.0409 | -1.66% |
| 06-04 | 1.0585 | 1.0585 | -0.48% |
| 06-03 | 1.0636 | 1.0636 | 0.62% |
| 06-02 | 1.0570 | 1.0570 | 1.34% |
(026736)交银中证A500指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.06% | 1.95% | 0.079% |
| 601899-紫金矿业 | 2.20% | -1.72% | -0.037% |
| 600519-贵州茅台 | 2.08% | -1.19% | -0.024% |
| 300308-中际旭创 | 1.75% | 1.20% | 0.021% |
| 601318-中国平安 | 1.55% | -2.30% | -0.035% |
| 600030-中信证券 | 1.55% | 0.86% | 0.013% |
| 603259-药明康德 | 1.48% | -0.61% | -0.009% |
| 601166-兴业银行 | 1.45% | -0.60% | -0.008% |
| 601211-国泰海通 | 1.30% | 1.09% | 0.014% |
| 600036-招商银行 | 1.30% | -0.95% | -0.012% |