平安中证500指数增强A(009336)基金净值走势图
009336平安中证500指数增强A基金盘中估值图
(009336)平安中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5647 | 1.5647 | 1.78% |
| 06-16 | 1.5374 | 1.5374 | 1.06% |
| 06-15 | 1.5213 | 1.5213 | 3.71% |
| 06-12 | 1.4669 | 1.4669 | 0.48% |
| 06-11 | 1.4599 | 1.4599 | -0.16% |
| 06-10 | 1.4623 | 1.4623 | -1.28% |
| 06-09 | 1.4813 | 1.4813 | 2.82% |
| 06-08 | 1.4407 | 1.4407 | -3.20% |
| 06-05 | 1.4884 | 1.4884 | -1.50% |
| 06-04 | 1.5110 | 1.5110 | 0.31% |
(009336)平安中证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 | 0.91% | 3.26% | 0.029% |
| 600988-赤峰黄金 | 0.62% | 1.63% | 0.01% |
| 300136-信维通信 | 0.54% | 5.39% | 0.029% |
| 600549-厦门钨业 | 0.52% | 3.10% | 0.016% |
| 600879-航天电子 | 0.50% | 0.35% | 0.001% |
| 300450-先导智能 | 0.50% | -2.57% | -0.012% |
| 002353-杰瑞股份 | 0.49% | 3.37% | 0.016% |
| 002738-中矿资源 | 0.48% | 0.68% | 0.003% |
| 002131-利欧股份 | 0.46% | -1.47% | -0.006% |
| 688525-佰维存储 | 0.46% | 8.67% | 0.039% |