中银中证A100指数增强(163808)基金净值走势图
163808中银中证A100指数增强基金盘中估值图
(163808)中银中证A100指数增强基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3624 | 2.3724 | 2.25% |
| 06-12 | 2.3104 | 2.3204 | 1.06% |
| 06-11 | 2.2861 | 2.2961 | -0.37% |
| 06-10 | 2.2947 | 2.3047 | -1.13% |
| 06-09 | 2.3209 | 2.3309 | 1.51% |
| 06-08 | 2.2863 | 2.2963 | -2.21% |
| 06-05 | 2.3379 | 2.3479 | -2.03% |
| 06-04 | 2.3864 | 2.3964 | -0.64% |
| 06-03 | 2.4017 | 2.4117 | 0.54% |
| 06-02 | 2.3889 | 2.3989 | 1.36% |
(163808)中银中证A100指数增强基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.72% | 0.82% | 0.055% |
| 600519-贵州茅台 | 5.86% | -1.61% | -0.094% |
| 300308-中际旭创 | 3.90% | 8.36% | 0.326% |
| 601318-中国平安 | 3.90% | 0.41% | 0.015% |
| 601899-紫金矿业 | 3.56% | 7.63% | 0.271% |
| 600036-招商银行 | 3.13% | -0.99% | -0.03% |
| 000333-美的集团 | 2.42% | -2.76% | -0.066% |
| 600900-长江电力 | 1.87% | -2.51% | -0.046% |
| 002594-比亚迪 | 1.86% | -0.85% | -0.015% |
| 002475-立讯精密 | 1.62% | 6.89% | 0.111% |