中银中证500指数增强型发起A(019553)基金净值走势图
019553中银中证500指数增强型发起A基金盘中估值图
(019553)中银中证500指数增强型发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6577 | 1.6577 | 3.19% |
| 06-12 | 1.6065 | 1.6065 | 1.50% |
| 06-11 | 1.5827 | 1.5827 | -0.30% |
| 06-10 | 1.5874 | 1.5874 | -0.69% |
| 06-09 | 1.5984 | 1.5984 | 2.28% |
| 06-08 | 1.5627 | 1.5627 | -3.18% |
| 06-05 | 1.6141 | 1.6141 | -1.39% |
| 06-04 | 1.6368 | 1.6368 | -0.24% |
| 06-03 | 1.6408 | 1.6408 | 0.24% |
| 06-02 | 1.6369 | 1.6369 | 0.31% |
(019553)中银中证500指数增强型发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 1.35% | 8.36% | 0.112% |
| 600988-赤峰黄金 | 1.23% | 7.44% | 0.091% |
| 603659-璞泰来 | 1.16% | 2.89% | 0.033% |
| 688002-睿创微纳 | 1.16% | 3.73% | 0.043% |
| 300450-先导智能 | 1.09% | 3.42% | 0.037% |
| 600885-宏发股份 | 0.97% | 3.90% | 0.037% |
| 688235-百济神州 | 0.92% | 0.19% | 0.001% |
| 600166-福田汽车 | 0.92% | 2.58% | 0.023% |
| 688213-思特威-W | 0.91% | 8.02% | 0.072% |
| 601108-财通证券 | 0.91% | 3.38% | 0.03% |