平安中证500指数增强C(009337)基金净值走势图
009337平安中证500指数增强C基金盘中估值图
(009337)平安中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4757 | 1.4757 | 3.71% |
| 06-12 | 1.4229 | 1.4229 | 0.47% |
| 06-11 | 1.4163 | 1.4163 | -0.16% |
| 06-10 | 1.4186 | 1.4186 | -1.28% |
| 06-09 | 1.4370 | 1.4370 | 2.82% |
| 06-08 | 1.3976 | 1.3976 | -3.21% |
| 06-05 | 1.4440 | 1.4440 | -1.49% |
| 06-04 | 1.4659 | 1.4659 | 0.30% |
| 06-03 | 1.4615 | 1.4615 | 0.85% |
| 06-02 | 1.4492 | 1.4492 | 0.87% |
(009337)平安中证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 | 0.91% | 2.35% | 0.021% |
| 600988-赤峰黄金 | 0.62% | 7.44% | 0.046% |
| 300136-信维通信 | 0.54% | 0.87% | 0.004% |
| 600549-厦门钨业 | 0.52% | 10.00% | 0.052% |
| 600879-航天电子 | 0.50% | -0.65% | -0.003% |
| 300450-先导智能 | 0.50% | 3.42% | 0.017% |
| 002353-杰瑞股份 | 0.49% | 6.88% | 0.033% |
| 002738-中矿资源 | 0.48% | 2.16% | 0.01% |
| 002131-利欧股份 | 0.46% | 1.70% | 0.007% |
| 688525-佰维存储 | 0.46% | 3.68% | 0.016% |