景顺长城中证500指数增强C(016935)基金净值走势图
016935景顺长城中证500指数增强C基金盘中估值图
(016935)景顺长城中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7576 | 2.0122 | 3.41% |
| 06-12 | 1.6997 | 1.9543 | 0.90% |
| 06-11 | 1.6845 | 1.9391 | -0.27% |
| 06-10 | 1.6891 | 1.9437 | -1.19% |
| 06-09 | 1.7094 | 1.9640 | 2.64% |
| 06-08 | 1.6655 | 1.9201 | -3.21% |
| 06-05 | 1.7207 | 1.9753 | -1.19% |
| 06-04 | 1.7415 | 1.9961 | -0.08% |
| 06-03 | 1.7429 | 1.9975 | 0.43% |
| 06-02 | 1.7355 | 1.9901 | 0.59% |
(016935)景顺长城中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 1.02% | 1.61% | 0.016% |
| 002008-大族激光 | 0.94% | 1.83% | 0.017% |
| 600988-赤峰黄金 | 0.84% | -2.85% | -0.023% |
| 601108-财通证券 | 0.78% | -0.63% | -0.004% |
| 002558-巨人网络 | 0.77% | -1.23% | -0.009% |
| 000933-神火股份 | 0.77% | -3.18% | -0.024% |
| 002340-格林美 | 0.66% | -0.40% | -0.002% |
| 603659-璞泰来 | 0.65% | 1.34% | 0.008% |
| 300857-协创数据 | 0.61% | -0.68% | -0.004% |
| 002156-通富微电 | 0.60% | 2.18% | 0.013% |