中金中证500ESG指数增强C(016681)基金净值走势图
016681中金中证500ESG指数增强C基金盘中估值图
(016681)中金中证500ESG指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4026 | 1.4026 | 3.08% |
| 06-12 | 1.3607 | 1.3607 | 1.34% |
| 06-11 | 1.3427 | 1.3427 | 0.07% |
| 06-10 | 1.3418 | 1.3418 | -0.97% |
| 06-09 | 1.3550 | 1.3550 | 2.19% |
| 06-08 | 1.3260 | 1.3260 | -3.51% |
| 06-05 | 1.3743 | 1.3743 | -1.68% |
| 06-04 | 1.3978 | 1.3978 | -0.02% |
| 06-03 | 1.3981 | 1.3981 | 0.34% |
| 06-02 | 1.3933 | 1.3933 | 0.58% |
(016681)中金中证500ESG指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 1.62% | -0.74% | -0.011% |
| 688002-睿创微纳 | 1.49% | -0.65% | -0.009% |
| 002558-巨人网络 | 1.32% | 0.90% | 0.011% |
| 002436-兴森科技 | 1.27% | 7.18% | 0.091% |
| 600885-宏发股份 | 1.23% | 2.23% | 0.027% |
| 688183-生益电子 | 1.23% | 3.32% | 0.04% |
| 000657-中钨高新 | 1.23% | 4.32% | 0.053% |
| 688469-芯联集成-U | 1.21% | 2.85% | 0.034% |
| 300373-扬杰科技 | 1.19% | 6.72% | 0.079% |
| 300012-华测检测 | 1.16% | -1.25% | -0.014% |