浦银安盛沪深300指数增强A(519116)基金净值走势图
519116浦银安盛沪深300指数增强A基金盘中估值图
(519116)浦银安盛沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5437 | 2.3977 | 3.46% |
| 06-12 | 1.4921 | 2.3461 | 1.56% |
| 06-11 | 1.4692 | 2.3232 | -0.27% |
| 06-10 | 1.4732 | 2.3272 | -1.22% |
| 06-09 | 1.4914 | 2.3454 | 2.67% |
| 06-08 | 1.4526 | 2.3066 | -2.29% |
| 06-05 | 1.4867 | 2.3407 | -2.47% |
| 06-04 | 1.5243 | 2.3783 | -0.02% |
| 06-03 | 1.5246 | 2.3786 | 0.64% |
| 06-02 | 1.5149 | 2.3689 | 1.34% |
(519116)浦银安盛沪深300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 | 3.72% | 0.82% | 0.03% |
| 300308-中际旭创 | 3.34% | 8.36% | 0.279% |
| 601318-中国平安 | 3.22% | 0.41% | 0.013% |
| 601899-紫金矿业 | 3.12% | 7.63% | 0.238% |
| 600036-招商银行 | 2.94% | -0.99% | -0.029% |
| 600519-贵州茅台 | 2.51% | -1.61% | -0.04% |
| 300274-阳光电源 | 2.10% | 0.23% | 0.004% |
| 603259-药明康德 | 1.96% | -0.34% | -0.006% |
| 300502-新易盛 | 1.92% | 6.72% | 0.129% |
| 601138-工业富联 | 1.75% | 4.66% | 0.081% |