申万菱信中证500指数增强A(002510)基金净值走势图
002510申万菱信中证500指数增强A基金盘中估值图
(002510)申万菱信中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7797 | 1.7797 | -0.97% |
| 06-17 | 1.7972 | 1.7972 | -0.22% |
| 06-16 | 1.8011 | 1.8011 | -0.67% |
| 06-15 | 1.8133 | 1.8133 | 1.14% |
| 06-12 | 1.7929 | 1.7929 | 1.64% |
| 06-11 | 1.7640 | 1.7640 | -0.77% |
| 06-10 | 1.7776 | 1.7776 | 0.29% |
| 06-09 | 1.7724 | 1.7724 | 0.74% |
| 06-08 | 1.7593 | 1.7593 | -1.94% |
| 06-05 | 1.7941 | 1.7941 | -0.21% |
(002510)申万菱信中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000729-燕京啤酒 | 1.23% | -2.01% | -0.024% |
| 002966-苏州银行 | 1.21% | -3.38% | -0.04% |
| 000429-粤高速Ａ | 1.13% | 1.35% | 0.015% |
| 600901-江苏金租 | 1.02% | -6.06% | -0.061% |
| 688002-睿创微纳 | 0.99% | 1.34% | 0.013% |
| 002128-电投能源 | 0.98% | -0.82% | -0.008% |
| 002595-豪迈科技 | 0.96% | 1.98% | 0.019% |
| 601577-长沙银行 | 0.94% | -2.45% | -0.023% |
| 688578-艾力斯 | 0.93% | 2.34% | 0.021% |
| 688213-思特威-W | 0.92% | 0.38% | 0.003% |