财通中证500指数增强A(018633)基金净值走势图
018633财通中证500指数增强A基金盘中估值图
(018633)财通中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4505 | 1.4505 | 3.09% |
| 06-12 | 1.4070 | 1.4070 | 1.46% |
| 06-11 | 1.3868 | 1.3868 | -0.31% |
| 06-10 | 1.3911 | 1.3911 | -0.99% |
| 06-09 | 1.4050 | 1.4050 | 2.36% |
| 06-08 | 1.3726 | 1.3726 | -3.21% |
| 06-05 | 1.4181 | 1.4181 | -1.00% |
| 06-04 | 1.4324 | 1.4324 | -0.16% |
| 06-03 | 1.4347 | 1.4347 | -0.13% |
| 06-02 | 1.4366 | 1.4366 | -0.01% |
(018633)财通中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002558-巨人网络 | 1.59% | 0.90% | 0.014% |
| 600601-方正科技 | 1.50% | 0.97% | 0.014% |
| 603444-吉比特 | 1.37% | -1.46% | -0.02% |
| 688615-合合信息 | 1.33% | -0.25% | -0.003% |
| 603659-璞泰来 | 1.33% | 1.37% | 0.018% |
| 600885-宏发股份 | 1.27% | 1.80% | 0.022% |
| 688002-睿创微纳 | 1.25% | -0.71% | -0.008% |
| 688692-达梦数据 | 1.23% | -0.38% | -0.004% |
| 601019-山东出版 | 1.17% | -1.42% | -0.016% |
| 603728-鸣志电器 | 1.15% | -0.13% | -0.001% |