中金中证500指数增强A(003016)基金净值走势图
003016中金中证500指数增强A基金盘中估值图
(003016)中金中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5825 | 2.5825 | 3.56% |
| 06-12 | 2.4937 | 2.4937 | 1.54% |
| 06-11 | 2.4560 | 2.4560 | -0.28% |
| 06-10 | 2.4629 | 2.4629 | -0.71% |
| 06-09 | 2.4806 | 2.4806 | 2.38% |
| 06-08 | 2.4229 | 2.4229 | -3.22% |
| 06-05 | 2.5036 | 2.5036 | -1.50% |
| 06-04 | 2.5418 | 2.5418 | -0.15% |
| 06-03 | 2.5455 | 2.5455 | 0.45% |
| 06-02 | 2.5340 | 2.5340 | 0.49% |
(003016)中金中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002558-巨人网络 | 1.32% | 3.71% | 0.048% |
| 600487-亨通光电 | 1.29% | 2.35% | 0.03% |
| 688002-睿创微纳 | 1.24% | 3.73% | 0.046% |
| 002436-兴森科技 | 1.17% | 6.06% | 0.07% |
| 600352-浙江龙盛 | 1.16% | 3.84% | 0.044% |
| 000657-中钨高新 | 1.16% | 10.00% | 0.116% |
| 002414-高德红外 | 1.11% | 5.07% | 0.056% |
| 600166-福田汽车 | 1.08% | 2.58% | 0.027% |
| 002410-广联达 | 1.07% | 1.12% | 0.011% |
| 000729-燕京啤酒 | 1.06% | -3.07% | -0.032% |