招商中证500指数增强A(004192)基金净值走势图
004192招商中证500指数增强A基金盘中估值图
(004192)招商中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0277 | 2.0277 | 2.83% |
| 06-12 | 1.9718 | 1.9718 | 1.49% |
| 06-11 | 1.9429 | 1.9429 | -0.50% |
| 06-10 | 1.9527 | 1.9527 | -1.25% |
| 06-09 | 1.9774 | 1.9774 | 1.74% |
| 06-08 | 1.9435 | 1.9435 | -2.92% |
| 06-05 | 2.0020 | 2.0020 | -0.89% |
| 06-04 | 2.0200 | 2.0200 | -0.55% |
| 06-03 | 2.0311 | 2.0311 | 0.35% |
| 06-02 | 2.0240 | 2.0240 | 0.02% |
(004192)招商中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600166-福田汽车 | 1.11% | -1.26% | -0.013% |
| 000050-深天马Ａ | 1.07% | 5.53% | 0.059% |
| 002008-大族激光 | 1.00% | 5.71% | 0.057% |
| 603341-龙旗科技 | 0.95% | 1.74% | 0.016% |
| 600498-烽火通信 | 0.95% | 5.60% | 0.053% |
| 300207-欣旺达 | 0.94% | 3.79% | 0.035% |
| 000951-中国重汽 | 0.91% | -1.64% | -0.014% |
| 600685-中船防务 | 0.85% | -0.59% | -0.005% |
| 002436-兴森科技 | 0.81% | 7.98% | 0.064% |
| 300450-先导智能 | 0.80% | 13.54% | 0.108% |