汇安中证500增强C(010158)基金净值走势图
010158汇安中证500增强C基金盘中估值图
(010158)汇安中证500增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2682 | 1.2682 | 3.24% |
| 06-12 | 1.2284 | 1.2284 | 1.29% |
| 06-11 | 1.2128 | 1.2128 | -0.25% |
| 06-10 | 1.2159 | 1.2159 | -1.18% |
| 06-09 | 1.2304 | 1.2304 | 2.51% |
| 06-08 | 1.2003 | 1.2003 | -3.36% |
| 06-05 | 1.2420 | 1.2420 | -1.11% |
| 06-04 | 1.2560 | 1.2560 | -0.30% |
| 06-03 | 1.2598 | 1.2598 | 0.37% |
| 06-02 | 1.2551 | 1.2551 | 0.33% |
(010158)汇安中证500增强C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% |