建信中证500指数增强A(000478)基金净值走势图
000478建信中证500指数增强A基金盘中估值图
(000478)建信中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7418 | 3.7418 | 3.34% |
| 06-12 | 3.6208 | 3.6208 | 1.15% |
| 06-11 | 3.5797 | 3.5797 | -0.32% |
| 06-10 | 3.5913 | 3.5913 | -0.82% |
| 06-09 | 3.6209 | 3.6209 | 2.29% |
| 06-08 | 3.5397 | 3.5397 | -3.01% |
| 06-05 | 3.6496 | 3.6496 | -1.34% |
| 06-04 | 3.6991 | 3.6991 | 0.07% |
| 06-03 | 3.6964 | 3.6964 | 0.39% |
| 06-02 | 3.6821 | 3.6821 | 0.55% |
(000478)建信中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 1.05% | -1.62% | -0.017% |
| 002558-巨人网络 | 1.00% | -0.53% | -0.005% |
| 600601-方正科技 | 0.98% | 0.15% | 0.001% |
| 600873-梅花生物 | 0.91% | -1.24% | -0.011% |
| 600549-厦门钨业 | 0.89% | 8.87% | 0.078% |
| 688525-佰维存储 | 0.89% | 0.11% | 0% |
| 300604-长川科技 | 0.88% | 2.29% | 0.02% |
| 603444-吉比特 | 0.86% | -1.26% | -0.01% |
| 002532-天山铝业 | 0.85% | -5.40% | -0.045% |
| 002624-完美世界 | 0.83% | -0.23% | -0.001% |