中欧中证500指数增强A(015453)基金净值走势图
015453中欧中证500指数增强A基金盘中估值图
(015453)中欧中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6109 | 1.6109 | 0.97% |
| 06-15 | 1.5955 | 1.5955 | 3.29% |
| 06-12 | 1.5447 | 1.5447 | 1.46% |
| 06-11 | 1.5225 | 1.5225 | -0.32% |
| 06-10 | 1.5274 | 1.5274 | -0.88% |
| 06-09 | 1.5410 | 1.5410 | 2.32% |
| 06-08 | 1.5060 | 1.5060 | -3.49% |
| 06-05 | 1.5605 | 1.5605 | -1.33% |
| 06-04 | 1.5815 | 1.5815 | -0.50% |
| 06-03 | 1.5894 | 1.5894 | 0.35% |
(015453)中欧中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002138-顺络电子 | 1.35% | -0.02% | 0% |
| 001286-陕西能源 | 1.29% | -0.41% | -0.005% |
| 601918-新集能源 | 1.16% | 2.27% | 0.026% |
| 300735-光弘科技 | 1.09% | 4.49% | 0.048% |
| 002558-巨人网络 | 1.09% | -0.12% | -0.001% |
| 601665-齐鲁银行 | 1.08% | -1.09% | -0.011% |
| 600380-健康元 | 1.07% | -1.98% | -0.021% |
| 000683-博源化工 | 1.06% | -2.45% | -0.025% |
| 002414-高德红外 | 1.05% | -1.61% | -0.016% |
| 300037-新宙邦 | 1.05% | 3.90% | 0.04% |