建信中证500指数量化增强发起C(016268)基金净值走势图
016268建信中证500指数量化增强发起C基金盘中估值图
(016268)建信中证500指数量化增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5916 | 1.5916 | 0.72% |
| 06-17 | 1.5803 | 1.5803 | 1.56% |
| 06-16 | 1.5560 | 1.5560 | 1.30% |
| 06-15 | 1.5361 | 1.5361 | 3.59% |
| 06-12 | 1.4829 | 1.4829 | 0.78% |
| 06-11 | 1.4714 | 1.4714 | -0.16% |
| 06-10 | 1.4738 | 1.4738 | -1.25% |
| 06-09 | 1.4924 | 1.4924 | 2.55% |
| 06-08 | 1.4553 | 1.4553 | -3.28% |
| 06-05 | 1.5046 | 1.5046 | -1.29% |
(016268)建信中证500指数量化增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300604-长川科技 | 1.17% | 0.03% | 0% |
| 600704-物产中大 | 1.09% | -0.63% | -0.006% |
| 000937-冀中能源 | 1.01% | -3.46% | -0.034% |
| 002461-珠江啤酒 | 1.00% | -4.29% | -0.042% |
| 601990-南京证券 | 0.96% | -2.69% | -0.025% |
| 600517-国网英大 | 0.94% | 5.22% | 0.049% |
| 601156-东航物流 | 0.92% | -1.19% | -0.01% |
| 601577-长沙银行 | 0.90% | -2.45% | -0.022% |
| 000060-中金岭南 | 0.88% | 0.50% | 0.004% |
| 002436-兴森科技 | 0.87% | 8.91% | 0.077% |