华安中证500指数增强A(014587)基金净值走势图
014587华安中证500指数增强A基金盘中估值图
(014587)华安中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3193 | 1.3193 | 3.71% |
| 06-12 | 1.2721 | 1.2721 | 1.04% |
| 06-11 | 1.2590 | 1.2590 | -0.38% |
| 06-10 | 1.2638 | 1.2638 | -1.28% |
| 06-09 | 1.2802 | 1.2802 | 2.38% |
| 06-08 | 1.2505 | 1.2505 | -3.31% |
| 06-05 | 1.2933 | 1.2933 | -1.22% |
| 06-04 | 1.3093 | 1.3093 | 0.00% |
| 06-03 | 1.3093 | 1.3093 | 0.49% |
| 06-02 | 1.3029 | 1.3029 | 0.62% |
(014587)华安中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 1.77% | 3.68% | 0.065% |
| 300502-新易盛 | 1.58% | 6.72% | 0.106% |
| 000988-华工科技 | 1.55% | 6.60% | 0.102% |
| 600879-航天电子 | 1.42% | -0.65% | -0.009% |
| 600549-厦门钨业 | 1.35% | 10.00% | 0.135% |
| 300450-先导智能 | 1.31% | 3.42% | 0.044% |
| 600988-赤峰黄金 | 1.17% | 7.44% | 0.087% |
| 688213-思特威-W | 1.10% | 8.02% | 0.088% |
| 002281-光迅科技 | 0.97% | 10.00% | 0.097% |
| 002532-天山铝业 | 0.97% | 0.67% | 0.006% |