人保中证500A(006611)基金净值走势图
006611人保中证500A基金盘中估值图
(006611)人保中证500A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1267 | 2.1267 | 3.47% |
| 06-12 | 2.0554 | 2.0554 | 1.01% |
| 06-11 | 2.0349 | 2.0349 | -0.33% |
| 06-10 | 2.0416 | 2.0416 | -1.28% |
| 06-09 | 2.0680 | 2.0680 | 2.53% |
| 06-08 | 2.0169 | 2.0169 | -3.27% |
| 06-05 | 2.0851 | 2.0851 | -1.17% |
| 06-04 | 2.1097 | 2.1097 | -0.04% |
| 06-03 | 2.1106 | 2.1106 | 0.48% |
| 06-02 | 2.1006 | 2.1006 | 0.56% |
(006611)人保中证500A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 1.01% | 2.35% | 0.023% |
| 688525-佰维存储 | 0.71% | 3.68% | 0.026% |
| 600988-赤峰黄金 | 0.70% | 7.44% | 0.052% |
| 002202-金风科技 | 0.62% | -0.42% | -0.002% |
| 300136-信维通信 | 0.62% | 0.87% | 0.005% |
| 600549-厦门钨业 | 0.60% | 10.00% | 0.06% |
| 002353-杰瑞股份 | 0.58% | 6.88% | 0.039% |
| 600879-航天电子 | 0.57% | -0.65% | -0.003% |
| 000426-兴业银锡 | 0.56% | 9.34% | 0.052% |
| 002738-中矿资源 | 0.53% | 2.16% | 0.011% |