建信中证500指数量化增强发起A(016267)基金净值走势图
016267建信中证500指数量化增强发起A基金盘中估值图
(016267)建信中证500指数量化增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5519 | 1.5519 | 3.58% |
| 06-12 | 1.4982 | 1.4982 | 0.79% |
| 06-11 | 1.4865 | 1.4865 | -0.17% |
| 06-10 | 1.4890 | 1.4890 | -1.25% |
| 06-09 | 1.5078 | 1.5078 | 2.55% |
| 06-08 | 1.4703 | 1.4703 | -3.27% |
| 06-05 | 1.5200 | 1.5200 | -1.29% |
| 06-04 | 1.5398 | 1.5398 | 0.29% |
| 06-03 | 1.5354 | 1.5354 | 0.58% |
| 06-02 | 1.5266 | 1.5266 | 0.60% |
(016267)建信中证500指数量化增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300604-长川科技 | 1.17% | 3.73% | 0.043% |
| 600704-物产中大 | 1.09% | 1.89% | 0.02% |
| 000937-冀中能源 | 1.01% | -2.51% | -0.025% |
| 002461-珠江啤酒 | 1.00% | -2.45% | -0.024% |
| 601990-南京证券 | 0.96% | 1.96% | 0.018% |
| 600517-国网英大 | 0.94% | 2.66% | 0.025% |
| 601156-东航物流 | 0.92% | 3.48% | 0.032% |
| 601577-长沙银行 | 0.90% | -1.33% | -0.011% |
| 000060-中金岭南 | 0.88% | 4.76% | 0.041% |
| 002436-兴森科技 | 0.87% | 6.06% | 0.052% |