汇添富中证500基本面增强指数C(012499)基金净值走势图
012499汇添富中证500基本面增强指数C基金盘中估值图
(012499)汇添富中证500基本面增强指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0893 | 1.0893 | 3.84% |
| 06-12 | 1.0490 | 1.0490 | 1.23% |
| 06-11 | 1.0363 | 1.0363 | 0.01% |
| 06-10 | 1.0362 | 1.0362 | -1.44% |
| 06-09 | 1.0513 | 1.0513 | 2.85% |
| 06-08 | 1.0222 | 1.0222 | -3.12% |
| 06-05 | 1.0551 | 1.0551 | -1.25% |
| 06-04 | 1.0685 | 1.0685 | -0.22% |
| 06-03 | 1.0709 | 1.0709 | 0.32% |
| 06-02 | 1.0675 | 1.0675 | 0.39% |
(012499)汇添富中证500基本面增强指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600673-东阳光 | 1.11% | 5.21% | 0.057% |
| 002756-永兴材料 | 0.41% | -0.14% | 0% |
| 600988-赤峰黄金 | 0.40% | 7.44% | 0.029% |
| 688295-中复神鹰 | 0.39% | 1.17% | 0.004% |
| 002203-海亮股份 | 0.39% | 5.76% | 0.022% |
| 002532-天山铝业 | 0.38% | 0.67% | 0.002% |
| 603737-三棵树 | 0.38% | 2.59% | 0.009% |
| 002738-中矿资源 | 0.36% | 2.16% | 0.007% |
| 300432-富临精工 | 0.35% | 1.82% | 0.006% |
| 002372-伟星新材 | 0.35% | -2.66% | -0.009% |