汇安中证500增强A(010157)基金净值走势图
010157汇安中证500增强A基金盘中估值图
(010157)汇安中证500增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2969 | 1.2969 | 3.25% |
| 06-12 | 1.2561 | 1.2561 | 1.29% |
| 06-11 | 1.2401 | 1.2401 | -0.26% |
| 06-10 | 1.2433 | 1.2433 | -1.18% |
| 06-09 | 1.2581 | 1.2581 | 2.50% |
| 06-08 | 1.2274 | 1.2274 | -3.35% |
| 06-05 | 1.2699 | 1.2699 | -1.12% |
| 06-04 | 1.2843 | 1.2843 | -0.30% |
| 06-03 | 1.2881 | 1.2881 | 0.38% |
| 06-02 | 1.2832 | 1.2832 | 0.33% |
(010157)汇安中证500增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 0.88% | -0.55% | -0.004% |
| 600487-亨通光电 | 0.80% | 8.28% | 0.066% |
| 000426-兴业银锡 | 0.74% | 0.05% | 0% |
| 300058-蓝色光标 | 0.70% | -0.13% | 0% |
| 002738-中矿资源 | 0.66% | 0.21% | 0.001% |
| 600549-厦门钨业 | 0.65% | 10.00% | 0.065% |
| 300136-信维通信 | 0.64% | 4.12% | 0.026% |
| 002532-天山铝业 | 0.63% | -2.51% | -0.015% |
| 688120-华海清科 | 0.61% | -0.57% | -0.003% |
| 002353-杰瑞股份 | 0.61% | -0.56% | -0.003% |