兴银中证500指数增强C(011205)基金净值走势图
011205兴银中证500指数增强C基金盘中估值图
(011205)兴银中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3107 | 1.3107 | 3.07% |
| 06-12 | 1.2716 | 1.2716 | 1.49% |
| 06-11 | 1.2529 | 1.2529 | -0.60% |
| 06-10 | 1.2605 | 1.2605 | -1.34% |
| 06-09 | 1.2776 | 1.2776 | 2.07% |
| 06-08 | 1.2517 | 1.2517 | -3.35% |
| 06-05 | 1.2951 | 1.2951 | -0.74% |
| 06-04 | 1.3048 | 1.3048 | -0.54% |
| 06-03 | 1.3119 | 1.3119 | 0.24% |
| 06-02 | 1.3088 | 1.3088 | 0.19% |
(011205)兴银中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 0.74% | 8.28% | 0.061% |
| 000657-中钨高新 | 0.72% | 4.32% | 0.031% |
| 601168-西部矿业 | 0.71% | -2.89% | -0.02% |
| 300450-先导智能 | 0.67% | 4.13% | 0.027% |
| 600879-航天电子 | 0.67% | 2.67% | 0.017% |
| 002436-兴森科技 | 0.64% | 7.18% | 0.045% |
| 002532-天山铝业 | 0.63% | -2.51% | -0.015% |
| 600498-烽火通信 | 0.62% | 3.73% | 0.023% |
| 002558-巨人网络 | 0.60% | 0.90% | 0.005% |
| 600118-中国卫星 | 0.59% | -0.21% | -0.001% |