汇添富中证500指数增强A(001050)基金净值走势图
001050汇添富中证500指数增强A基金盘中估值图
(001050)汇添富中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2404 | 2.5054 | 2.95% |
| 06-12 | 2.1761 | 2.4411 | 1.22% |
| 06-11 | 2.1498 | 2.4148 | -0.52% |
| 06-10 | 2.1611 | 2.4261 | -1.03% |
| 06-09 | 2.1837 | 2.4487 | 2.19% |
| 06-08 | 2.1370 | 2.4020 | -3.04% |
| 06-05 | 2.2041 | 2.4691 | -0.71% |
| 06-04 | 2.2199 | 2.4849 | -0.41% |
| 06-03 | 2.2290 | 2.4940 | 0.18% |
| 06-02 | 2.2251 | 2.4901 | 0.21% |
(001050)汇添富中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002156-通富微电 | 0.80% | 2.63% | 0.021% |
| 000933-神火股份 | 0.76% | -3.52% | -0.026% |
| 002532-天山铝业 | 0.75% | -3.70% | -0.027% |
| 601168-西部矿业 | 0.72% | -3.62% | -0.026% |
| 688002-睿创微纳 | 0.68% | -0.35% | -0.002% |
| 600988-赤峰黄金 | 0.68% | -0.03% | 0% |
| 300054-鼎龙股份 | 0.66% | -1.39% | -0.009% |
| 600885-宏发股份 | 0.66% | 1.47% | 0.009% |
| 600487-亨通光电 | 0.64% | 7.07% | 0.045% |
| 002273-水晶光电 | 0.61% | 4.79% | 0.029% |