华安中证500指数增强C(014588)基金净值走势图
014588华安中证500指数增强C基金盘中估值图
(014588)华安中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3351 | 1.3351 | 0.28% |
| 06-17 | 1.3314 | 1.3314 | 1.59% |
| 06-16 | 1.3106 | 1.3106 | 0.98% |
| 06-15 | 1.2979 | 1.2979 | 3.71% |
| 06-12 | 1.2515 | 1.2515 | 1.03% |
| 06-11 | 1.2387 | 1.2387 | -0.37% |
| 06-10 | 1.2433 | 1.2433 | -1.29% |
| 06-09 | 1.2595 | 1.2595 | 2.37% |
| 06-08 | 1.2303 | 1.2303 | -3.32% |
| 06-05 | 1.2725 | 1.2725 | -1.23% |
(014588)华安中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 1.77% | 4.38% | 0.077% |
| 300502-新易盛 | 1.58% | 4.23% | 0.066% |
| 000988-华工科技 | 1.55% | 4.13% | 0.064% |
| 600879-航天电子 | 1.42% | 2.28% | 0.032% |
| 600549-厦门钨业 | 1.35% | 6.27% | 0.084% |
| 300450-先导智能 | 1.31% | -2.91% | -0.038% |
| 600988-赤峰黄金 | 1.17% | -5.88% | -0.068% |
| 688213-思特威-W | 1.10% | 0.38% | 0.004% |
| 002281-光迅科技 | 0.97% | 10.00% | 0.097% |
| 002532-天山铝业 | 0.97% | -3.98% | -0.038% |