长城中证500指数增强A(006048)基金净值走势图
006048长城中证500指数增强A基金盘中估值图
(006048)长城中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.4678 | 2.4678 | 1.88% |
| 06-11 | 2.4222 | 2.4222 | -0.30% |
| 06-10 | 2.4295 | 2.4295 | -1.24% |
| 06-09 | 2.4600 | 2.4600 | 2.61% |
| 06-08 | 2.3975 | 2.3975 | -3.63% |
| 06-05 | 2.4879 | 2.4879 | -1.50% |
| 06-04 | 2.5259 | 2.5259 | -1.04% |
| 06-03 | 2.5525 | 2.5525 | 0.18% |
| 06-02 | 2.5480 | 2.5480 | -0.06% |
| 06-01 | 2.5495 | 2.5495 | -0.69% |
(006048)长城中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002738-中矿资源 | 1.51% | 4.14% | 0.062% |
| 300058-蓝色光标 | 1.35% | -0.35% | -0.004% |
| 300450-先导智能 | 1.34% | -1.39% | -0.018% |
| 000933-神火股份 | 1.34% | 2.02% | 0.027% |
| 688120-华海清科 | 1.21% | -1.47% | -0.017% |
| 002851-麦格米特 | 1.16% | -2.99% | -0.034% |
| 002465-海格通信 | 1.14% | 0.59% | 0.006% |
| 002402-和而泰 | 1.10% | -0.25% | -0.002% |
| 600352-浙江龙盛 | 1.10% | 6.80% | 0.074% |
| 002558-巨人网络 | 1.09% | -0.89% | -0.009% |