汇添富中证500指数增强C(016854)基金净值走势图
016854汇添富中证500指数增强C基金盘中估值图
(016854)汇添富中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2060 | 2.4710 | 2.95% |
| 06-12 | 2.1428 | 2.4078 | 1.22% |
| 06-11 | 2.1169 | 2.3819 | -0.53% |
| 06-10 | 2.1281 | 2.3931 | -1.04% |
| 06-09 | 2.1504 | 2.4154 | 2.19% |
| 06-08 | 2.1044 | 2.3694 | -3.05% |
| 06-05 | 2.1705 | 2.4355 | -0.71% |
| 06-04 | 2.1861 | 2.4511 | -0.41% |
| 06-03 | 2.1951 | 2.4601 | 0.17% |
| 06-02 | 2.1913 | 2.4563 | 0.21% |
(016854)汇添富中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002156-通富微电 | 0.80% | 2.58% | 0.02% |
| 000933-神火股份 | 0.76% | -3.44% | -0.026% |
| 002532-天山铝业 | 0.75% | -3.85% | -0.028% |
| 601168-西部矿业 | 0.72% | -3.78% | -0.027% |
| 688002-睿创微纳 | 0.68% | -0.28% | -0.001% |
| 600988-赤峰黄金 | 0.68% | -0.03% | 0% |
| 300054-鼎龙股份 | 0.66% | -1.60% | -0.01% |
| 600885-宏发股份 | 0.66% | 1.34% | 0.008% |
| 600487-亨通光电 | 0.64% | 7.20% | 0.046% |
| 002273-水晶光电 | 0.61% | 4.93% | 0.03% |