中加中证500指数增强A(010153)基金净值走势图
010153中加中证500指数增强A基金盘中估值图
(010153)中加中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4475 | 1.4475 | 0.02% |
| 06-17 | 1.4472 | 1.4472 | 1.49% |
| 06-16 | 1.4260 | 1.4260 | 0.59% |
| 06-15 | 1.4176 | 1.4176 | 3.63% |
| 06-12 | 1.3680 | 1.3680 | 1.83% |
| 06-11 | 1.3434 | 1.3434 | -0.61% |
| 06-10 | 1.3516 | 1.3516 | -1.11% |
| 06-09 | 1.3668 | 1.3668 | 2.28% |
| 06-08 | 1.3363 | 1.3363 | -3.54% |
| 06-05 | 1.3853 | 1.3853 | -0.91% |
(010153)中加中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600498-烽火通信 | 1.86% | -1.79% | -0.033% |
| 600685-中船防务 | 1.77% | -1.77% | -0.031% |
| 300857-协创数据 | 1.73% | 4.03% | 0.069% |
| 600038-中直股份 | 1.58% | -1.07% | -0.016% |
| 603444-吉比特 | 1.54% | 0.39% | 0.006% |
| 000050-深天马Ａ | 1.48% | -2.19% | -0.032% |
| 600166-福田汽车 | 1.47% | -2.17% | -0.031% |
| 603379-三美股份 | 1.41% | -5.11% | -0.072% |
| 601198-东兴证券 | 1.30% | -2.07% | -0.026% |
| 600141-兴发集团 | 1.27% | 2.79% | 0.035% |