中泰中证500指数增强C(008113)基金净值走势图
008113中泰中证500指数增强C基金盘中估值图
(008113)中泰中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7459 | 1.7459 | 3.42% |
| 06-12 | 1.6882 | 1.6882 | 1.07% |
| 06-11 | 1.6704 | 1.6704 | -0.32% |
| 06-10 | 1.6758 | 1.6758 | -1.21% |
| 06-09 | 1.6964 | 1.6964 | 2.48% |
| 06-08 | 1.6553 | 1.6553 | -3.27% |
| 06-05 | 1.7112 | 1.7112 | -1.15% |
| 06-04 | 1.7311 | 1.7311 | -0.07% |
| 06-03 | 1.7323 | 1.7323 | 0.47% |
| 06-02 | 1.7242 | 1.7242 | 0.54% |
(008113)中泰中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 0.96% | 1.61% | 0.015% |
| 600988-赤峰黄金 | 0.66% | -2.85% | -0.018% |
| 688525-佰维存储 | 0.62% | 1.54% | 0.009% |
| 002202-金风科技 | 0.59% | 1.41% | 0.008% |
| 300136-信维通信 | 0.58% | 8.70% | 0.05% |
| 600549-厦门钨业 | 0.57% | 7.55% | 0.043% |
| 002353-杰瑞股份 | 0.56% | 0.25% | 0.001% |
| 600879-航天电子 | 0.55% | 4.53% | 0.024% |
| 000426-兴业银锡 | 0.53% | 0.30% | 0.001% |
| 300604-长川科技 | 0.51% | 1.74% | 0.008% |