兴银中证500指数增强A(010253)基金净值走势图
010253兴银中证500指数增强A基金盘中估值图
(010253)兴银中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3255 | 1.3255 | 3.08% |
| 06-12 | 1.2859 | 1.2859 | 1.50% |
| 06-11 | 1.2669 | 1.2669 | -0.60% |
| 06-10 | 1.2746 | 1.2746 | -1.34% |
| 06-09 | 1.2919 | 1.2919 | 2.07% |
| 06-08 | 1.2657 | 1.2657 | -3.35% |
| 06-05 | 1.3096 | 1.3096 | -0.74% |
| 06-04 | 1.3194 | 1.3194 | -0.54% |
| 06-03 | 1.3266 | 1.3266 | 0.23% |
| 06-02 | 1.3235 | 1.3235 | 0.20% |
(010253)兴银中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 0.74% | 8.84% | 0.065% |
| 000657-中钨高新 | 0.72% | 5.11% | 0.036% |
| 601168-西部矿业 | 0.71% | -3.14% | -0.022% |
| 300450-先导智能 | 0.67% | 3.80% | 0.025% |
| 600879-航天电子 | 0.67% | 2.82% | 0.018% |
| 002436-兴森科技 | 0.64% | 7.18% | 0.045% |
| 002532-天山铝业 | 0.63% | -2.81% | -0.017% |
| 600498-烽火通信 | 0.62% | 5.12% | 0.031% |
| 002558-巨人网络 | 0.60% | 0.95% | 0.005% |
| 600118-中国卫星 | 0.59% | -0.07% | 0% |