海富通中证500增强C(009004)基金净值走势图
009004海富通中证500增强C基金盘中估值图
(009004)海富通中证500增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4165 | 2.4165 | 3.21% |
| 06-12 | 2.3413 | 2.3413 | 1.47% |
| 06-11 | 2.3074 | 2.3074 | -0.34% |
| 06-10 | 2.3152 | 2.3152 | -0.90% |
| 06-09 | 2.3362 | 2.3362 | 2.21% |
| 06-08 | 2.2856 | 2.2856 | -3.51% |
| 06-05 | 2.3688 | 2.3688 | -1.23% |
| 06-04 | 2.3984 | 2.3984 | -0.51% |
| 06-03 | 2.4107 | 2.4107 | 0.28% |
| 06-02 | 2.4039 | 2.4039 | 0.13% |
(009004)海富通中证500增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 1.00% | -2.51% | -0.025% |
| 000997-新 大 陆 | 0.92% | -1.59% | -0.014% |
| 002138-顺络电子 | 0.91% | -1.79% | -0.016% |
| 600282-南钢股份 | 0.86% | -2.23% | -0.019% |
| 601168-西部矿业 | 0.86% | -2.89% | -0.024% |
| 601019-山东出版 | 0.84% | -1.42% | -0.011% |
| 300136-信维通信 | 0.83% | 4.12% | 0.034% |
| 300735-光弘科技 | 0.83% | 2.32% | 0.019% |
| 600141-兴发集团 | 0.81% | 6.02% | 0.048% |
| 300037-新宙邦 | 0.81% | 7.00% | 0.056% |