中泰中证500指数增强A(008112)基金净值走势图
008112中泰中证500指数增强A基金盘中估值图
(008112)中泰中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7920 | 1.7920 | 3.42% |
| 06-12 | 1.7328 | 1.7328 | 1.07% |
| 06-11 | 1.7144 | 1.7144 | -0.33% |
| 06-10 | 1.7200 | 1.7200 | -1.21% |
| 06-09 | 1.7411 | 1.7411 | 2.48% |
| 06-08 | 1.6989 | 1.6989 | -3.26% |
| 06-05 | 1.7562 | 1.7562 | -1.15% |
| 06-04 | 1.7766 | 1.7766 | -0.07% |
| 06-03 | 1.7778 | 1.7778 | 0.47% |
| 06-02 | 1.7695 | 1.7695 | 0.53% |
(008112)中泰中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 0.96% | 2.14% | 0.02% |
| 600988-赤峰黄金 | 0.66% | -1.62% | -0.01% |
| 688525-佰维存储 | 0.62% | 0.11% | 0% |
| 002202-金风科技 | 0.59% | 1.17% | 0.006% |
| 300136-信维通信 | 0.58% | 7.81% | 0.045% |
| 600549-厦门钨业 | 0.57% | 8.87% | 0.05% |
| 002353-杰瑞股份 | 0.56% | 1.10% | 0.006% |
| 600879-航天电子 | 0.55% | 3.62% | 0.019% |
| 000426-兴业银锡 | 0.53% | 0.30% | 0.001% |
| 300604-长川科技 | 0.51% | 2.29% | 0.011% |