兴业中证500指数增强A(015507)基金净值走势图
015507兴业中证500指数增强A基金盘中估值图
(015507)兴业中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4869 | 1.4869 | 3.53% |
| 06-12 | 1.4362 | 1.4362 | 0.56% |
| 06-11 | 1.4282 | 1.4282 | -0.25% |
| 06-10 | 1.4318 | 1.4318 | -1.27% |
| 06-09 | 1.4502 | 1.4502 | 3.11% |
| 06-08 | 1.4065 | 1.4065 | -3.02% |
| 06-05 | 1.4503 | 1.4503 | -1.26% |
| 06-04 | 1.4688 | 1.4688 | -0.01% |
| 06-03 | 1.4689 | 1.4689 | 0.66% |
| 06-02 | 1.4593 | 1.4593 | 0.55% |
(015507)兴业中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002156-通富微电 | 1.31% | 7.55% | 0.098% |
| 601168-西部矿业 | 1.30% | 6.94% | 0.09% |
| 002340-格林美 | 1.26% | 2.99% | 0.037% |
| 002155-湖南黄金 | 1.25% | 5.86% | 0.073% |
| 000933-神火股份 | 1.21% | -3.19% | -0.038% |
| 600885-宏发股份 | 1.15% | 3.90% | 0.044% |
| 002465-海格通信 | 1.15% | 1.10% | 0.012% |
| 688387-信科移动-U | 1.14% | -2.27% | -0.025% |
| 600601-方正科技 | 1.14% | 4.34% | 0.049% |
| 600118-中国卫星 | 1.13% | -2.74% | -0.03% |