广发中证500指数增强C(009609)基金净值走势图
009609广发中证500指数增强C基金盘中估值图
(009609)广发中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6346 | 1.6346 | 0.45% |
| 06-17 | 1.6273 | 1.6273 | 1.32% |
| 06-16 | 1.6061 | 1.6061 | 0.84% |
| 06-15 | 1.5928 | 1.5928 | 3.80% |
| 06-12 | 1.5345 | 1.5345 | 1.72% |
| 06-11 | 1.5085 | 1.5085 | -0.41% |
| 06-10 | 1.5147 | 1.5147 | -0.86% |
| 06-09 | 1.5278 | 1.5278 | 2.49% |
| 06-08 | 1.4907 | 1.4907 | -3.13% |
| 06-05 | 1.5388 | 1.5388 | -1.60% |
(009609)广发中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 1.90% | 4.38% | 0.083% |
| 002281-光迅科技 | 1.48% | 10.00% | 0.148% |
| 603659-璞泰来 | 1.45% | -0.03% | 0% |
| 688336-DR三生国 | 1.37% | 4.37% | 0.059% |
| 600118-中国卫星 | 1.33% | 0.96% | 0.012% |
| 000426-兴业银锡 | 1.25% | -2.56% | -0.032% |
| 601665-齐鲁银行 | 1.25% | -4.42% | -0.055% |
| 300017-网宿科技 | 1.23% | 3.48% | 0.042% |
| 688002-睿创微纳 | 1.21% | 1.34% | 0.016% |
| 300857-协创数据 | 1.20% | 4.03% | 0.048% |