建信中证500指数增强C(005633)基金净值走势图
005633建信中证500指数增强C基金盘中估值图
(005633)建信中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5877 | 3.5877 | 3.34% |
| 06-12 | 3.4718 | 3.4718 | 1.14% |
| 06-11 | 3.4325 | 3.4325 | -0.33% |
| 06-10 | 3.4437 | 3.4437 | -0.82% |
| 06-09 | 3.4721 | 3.4721 | 2.30% |
| 06-08 | 3.3942 | 3.3942 | -3.02% |
| 06-05 | 3.4998 | 3.4998 | -1.34% |
| 06-04 | 3.5474 | 3.5474 | 0.07% |
| 06-03 | 3.5448 | 3.5448 | 0.39% |
| 06-02 | 3.5311 | 3.5311 | 0.54% |
(005633)建信中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 1.05% | -2.85% | -0.029% |
| 002558-巨人网络 | 1.00% | -1.23% | -0.012% |
| 600601-方正科技 | 0.98% | 1.34% | 0.013% |
| 600873-梅花生物 | 0.91% | -1.13% | -0.01% |
| 600549-厦门钨业 | 0.89% | 7.55% | 0.067% |
| 688525-佰维存储 | 0.89% | 1.54% | 0.013% |
| 300604-长川科技 | 0.88% | 1.74% | 0.015% |
| 603444-吉比特 | 0.86% | -1.54% | -0.013% |
| 002532-天山铝业 | 0.85% | -6.66% | -0.056% |
| 002624-完美世界 | 0.83% | -1.14% | -0.009% |