光大中证500指数增强C(013640)基金净值走势图
013640光大中证500指数增强C基金盘中估值图
(013640)光大中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3507 | 1.3507 | 3.12% |
| 06-12 | 1.3098 | 1.3098 | 1.42% |
| 06-11 | 1.2915 | 1.2915 | -0.48% |
| 06-10 | 1.2977 | 1.2977 | -0.80% |
| 06-09 | 1.3082 | 1.3082 | 2.25% |
| 06-08 | 1.2794 | 1.2794 | -3.53% |
| 06-05 | 1.3262 | 1.3262 | -1.15% |
| 06-04 | 1.3416 | 1.3416 | -0.39% |
| 06-03 | 1.3469 | 1.3469 | 0.40% |
| 06-02 | 1.3416 | 1.3416 | 0.34% |
(013640)光大中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300136-信维通信 | 1.35% | 4.12% | 0.055% |
| 002738-中矿资源 | 1.31% | 0.21% | 0.002% |
| 000426-兴业银锡 | 1.30% | 0.05% | 0% |
| 300058-蓝色光标 | 1.24% | -0.13% | -0.001% |
| 300604-长川科技 | 1.21% | 1.78% | 0.021% |
| 002156-通富微电 | 1.16% | 2.94% | 0.034% |
| 000657-中钨高新 | 1.10% | 4.32% | 0.047% |
| 688002-睿创微纳 | 1.05% | -0.71% | -0.007% |
| 600352-浙江龙盛 | 1.01% | 1.09% | 0.011% |
| 600498-烽火通信 | 0.99% | 3.73% | 0.036% |