中金中证500指数增强C(003578)基金净值走势图
003578中金中证500指数增强C基金盘中估值图
(003578)中金中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.5429 | 2.5429 | 0.88% |
| 06-15 | 2.5208 | 2.5208 | 3.56% |
| 06-12 | 2.4342 | 2.4342 | 1.53% |
| 06-11 | 2.3974 | 2.3974 | -0.28% |
| 06-10 | 2.4042 | 2.4042 | -0.71% |
| 06-09 | 2.4215 | 2.4215 | 2.38% |
| 06-08 | 2.3652 | 2.3652 | -3.23% |
| 06-05 | 2.4441 | 2.4441 | -1.50% |
| 06-04 | 2.4814 | 2.4814 | -0.14% |
| 06-03 | 2.4850 | 2.4850 | 0.45% |
(003578)中金中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002558-巨人网络 | 1.32% | -0.78% | -0.01% |
| 600487-亨通光电 | 1.29% | 3.26% | 0.042% |
| 688002-睿创微纳 | 1.24% | 8.93% | 0.11% |
| 002436-兴森科技 | 1.17% | 8.39% | 0.098% |
| 600352-浙江龙盛 | 1.16% | 2.40% | 0.027% |
| 000657-中钨高新 | 1.16% | -3.21% | -0.037% |
| 002414-高德红外 | 1.11% | 1.41% | 0.015% |
| 600166-福田汽车 | 1.08% | 3.87% | 0.041% |
| 002410-广联达 | 1.07% | 0.23% | 0.002% |
| 000729-燕京啤酒 | 1.06% | -4.47% | -0.047% |