安信中证500指数增强C(005966)基金净值走势图
005966安信中证500指数增强C基金盘中估值图
(005966)安信中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5618 | 2.5618 | 3.34% |
| 06-12 | 2.4791 | 2.4791 | 0.60% |
| 06-11 | 2.4644 | 2.4644 | -0.66% |
| 06-10 | 2.4807 | 2.4807 | -1.22% |
| 06-09 | 2.5114 | 2.5114 | 2.85% |
| 06-08 | 2.4417 | 2.4417 | -3.06% |
| 06-05 | 2.5189 | 2.5189 | -1.12% |
| 06-04 | 2.5475 | 2.5475 | -0.02% |
| 06-03 | 2.5480 | 2.5480 | 0.63% |
| 06-02 | 2.5321 | 2.5321 | 0.57% |
(005966)安信中证500指数增强C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% | 7.81% | 0.077% |
| 000960-锡业股份 | 0.98% | 2.32% | 0.022% |
| 002738-中矿资源 | 0.98% | -1.71% | -0.016% |
| 300604-长川科技 | 0.96% | 2.29% | 0.021% |
| 002008-大族激光 | 0.94% | 1.83% | 0.017% |
| 300450-先导智能 | 0.93% | 1.53% | 0.014% |
| 002271-东方雨虹 | 0.92% | 1.04% | 0.009% |
| 688777-中控技术 | 0.92% | -1.96% | -0.018% |
| 600497-驰宏锌锗 | 0.92% | 1.78% | 0.016% |