中海上证50指数增强(399001)基金净值走势图
399001中海上证50指数增强基金盘中估值图
(399001)中海上证50指数增强基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4260 | 1.7100 | 0.78% |
| 06-16 | 1.4150 | 1.6990 | -1.12% |
| 06-15 | 1.4310 | 1.7150 | 1.06% |
| 06-12 | 1.4160 | 1.7000 | 1.80% |
| 06-11 | 1.3910 | 1.6750 | -0.07% |
| 06-10 | 1.3920 | 1.6760 | 0.43% |
| 06-09 | 1.3860 | 1.6700 | 0.65% |
| 06-08 | 1.3770 | 1.6610 | -1.43% |
| 06-05 | 1.3970 | 1.6810 | -0.85% |
| 06-04 | 1.4090 | 1.6930 | -1.05% |
(399001)中海上证50指数增强基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.44% | -1.25% | -0.118% |
| 601318-中国平安 | 7.80% | -0.43% | -0.033% |
| 601899-紫金矿业 | 6.50% | 0.46% | 0.029% |
| 600036-招商银行 | 6.34% | -0.88% | -0.055% |
| 600900-长江电力 | 4.63% | -0.70% | -0.032% |
| 601166-兴业银行 | 3.90% | -1.27% | -0.049% |
| 601288-农业银行 | 3.73% | -1.21% | -0.045% |
| 688041-海光信息 | 3.32% | 4.73% | 0.157% |
| 603259-药明康德 | 2.94% | 0.04% | 0.001% |
| 603993-洛阳钼业 | 2.72% | 0.70% | 0.019% |