中信建投中证500增强C(006441)基金净值走势图
006441中信建投中证500增强C基金盘中估值图
(006441)中信建投中证500增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0319 | 2.0319 | 3.67% |
| 06-12 | 1.9600 | 1.9600 | 1.17% |
| 06-11 | 1.9373 | 1.9373 | -0.39% |
| 06-10 | 1.9449 | 1.9449 | -0.69% |
| 06-09 | 1.9585 | 1.9585 | 2.44% |
| 06-08 | 1.9119 | 1.9119 | -3.23% |
| 06-05 | 1.9757 | 1.9757 | -1.43% |
| 06-04 | 2.0044 | 2.0044 | -0.08% |
| 06-03 | 2.0060 | 2.0060 | 0.43% |
| 06-02 | 1.9975 | 1.9975 | 0.84% |
(006441)中信建投中证500增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000426-兴业银锡 | 1.04% | 9.34% | 0.097% |
| 601717-中创智领 | 0.91% | 0.39% | 0.003% |
| 600528-中铁工业 | 0.87% | 1.26% | 0.01% |
| 600704-物产中大 | 0.85% | 1.89% | 0.016% |
| 000598-兴蓉环境 | 0.85% | -0.57% | -0.004% |
| 002410-广联达 | 0.83% | 1.12% | 0.009% |
| 000932-华菱钢铁 | 0.82% | 0.26% | 0.002% |
| 002064-华峰化学 | 0.81% | 5.51% | 0.044% |
| 000951-中国重汽 | 0.81% | 3.62% | 0.029% |
| 600863-华能蒙电 | 0.81% | 2.72% | 0.022% |