中加中证500指数增强C(010154)基金净值走势图
010154中加中证500指数增强C基金盘中估值图
(010154)中加中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3444 | 1.3444 | 1.83% |
| 06-11 | 1.3202 | 1.3202 | -0.61% |
| 06-10 | 1.3283 | 1.3283 | -1.11% |
| 06-09 | 1.3432 | 1.3432 | 2.28% |
| 06-08 | 1.3132 | 1.3132 | -3.55% |
| 06-05 | 1.3615 | 1.3615 | -0.90% |
| 06-04 | 1.3739 | 1.3739 | -0.59% |
| 06-03 | 1.3821 | 1.3821 | 0.36% |
| 06-02 | 1.3772 | 1.3772 | 0.47% |
| 06-01 | 1.3708 | 1.3708 | -0.31% |
(010154)中加中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600498-烽火通信 | 1.86% | 3.51% | 0.065% |
| 600685-中船防务 | 1.77% | 3.46% | 0.061% |
| 300857-协创数据 | 1.73% | 2.41% | 0.041% |
| 600038-中直股份 | 1.58% | 4.70% | 0.074% |
| 603444-吉比特 | 1.54% | 3.41% | 0.052% |
| 000050-深天马Ａ | 1.48% | -1.96% | -0.029% |
| 600166-福田汽车 | 1.47% | 2.99% | 0.043% |
| 603379-三美股份 | 1.41% | 4.06% | 0.057% |
| 601198-东兴证券 | 1.30% | 2.36% | 0.03% |
| 600141-兴发集团 | 1.27% | 4.34% | 0.055% |