安信中证500指数增强A(005965)基金净值走势图
005965安信中证500指数增强A基金盘中估值图
(005965)安信中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6409 | 2.6409 | 3.34% |
| 06-12 | 2.5556 | 2.5556 | 0.60% |
| 06-11 | 2.5404 | 2.5404 | -0.65% |
| 06-10 | 2.5571 | 2.5571 | -1.22% |
| 06-09 | 2.5888 | 2.5888 | 2.86% |
| 06-08 | 2.5169 | 2.5169 | -3.07% |
| 06-05 | 2.5965 | 2.5965 | -1.12% |
| 06-04 | 2.6259 | 2.6259 | -0.02% |
| 06-03 | 2.6264 | 2.6264 | 0.63% |
| 06-02 | 2.6099 | 2.6099 | 0.57% |
(005965)安信中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000426-兴业银锡 | 1.10% | 0.30% | 0.003% |
| 300136-信维通信 | 0.99% | 8.70% | 0.086% |
| 000960-锡业股份 | 0.98% | 2.32% | 0.022% |
| 002738-中矿资源 | 0.98% | -0.88% | -0.008% |
| 300604-长川科技 | 0.96% | 1.74% | 0.016% |
| 002008-大族激光 | 0.94% | 1.83% | 0.017% |
| 300450-先导智能 | 0.93% | 2.35% | 0.021% |
| 002271-东方雨虹 | 0.92% | 1.35% | 0.012% |
| 688777-中控技术 | 0.92% | -1.03% | -0.009% |
| 600497-驰宏锌锗 | 0.92% | -0.49% | -0.004% |