泰康中证500指数增强发起A(018116)基金净值走势图
018116泰康中证500指数增强发起A基金盘中估值图
(018116)泰康中证500指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5101 | 1.5101 | 2.92% |
| 06-12 | 1.4672 | 1.4672 | 1.67% |
| 06-11 | 1.4431 | 1.4431 | -0.43% |
| 06-10 | 1.4493 | 1.4493 | -0.79% |
| 06-09 | 1.4609 | 1.4609 | 2.25% |
| 06-08 | 1.4288 | 1.4288 | -3.14% |
| 06-05 | 1.4751 | 1.4751 | -1.44% |
| 06-04 | 1.4967 | 1.4967 | -0.43% |
| 06-03 | 1.5032 | 1.5032 | 0.48% |
| 06-02 | 1.4960 | 1.4960 | 0.25% |
(018116)泰康中证500指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300857-协创数据 | 0.98% | -1.06% | -0.01% |
| 600879-航天电子 | 0.97% | 2.46% | 0.023% |
| 002532-天山铝业 | 0.95% | -3.85% | -0.036% |
| 002738-中矿资源 | 0.95% | 1.60% | 0.015% |
| 000426-兴业银锡 | 0.95% | 0.79% | 0.007% |
| 300604-长川科技 | 0.88% | 1.58% | 0.013% |
| 600118-中国卫星 | 0.86% | 0.46% | 0.003% |
| 600143-金发科技 | 0.81% | 0.18% | 0.001% |
| 600498-烽火通信 | 0.81% | 6.22% | 0.05% |
| 002558-巨人网络 | 0.80% | 1.11% | 0.008% |