大成中证500指数增强A(021170)基金净值走势图
021170大成中证500指数增强A基金盘中估值图
(021170)大成中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6767 | 1.6767 | 3.05% |
| 06-12 | 1.6271 | 1.6271 | 1.56% |
| 06-11 | 1.6021 | 1.6021 | -0.40% |
| 06-10 | 1.6086 | 1.6086 | -1.18% |
| 06-09 | 1.6278 | 1.6278 | 1.99% |
| 06-08 | 1.5960 | 1.5960 | -2.88% |
| 06-05 | 1.6434 | 1.6434 | -0.98% |
| 06-04 | 1.6596 | 1.6596 | -0.41% |
| 06-03 | 1.6665 | 1.6665 | 0.49% |
| 06-02 | 1.6584 | 1.6584 | 0.41% |
(021170)大成中证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 | 1.12% | 1.11% | 0.012% |
| 300450-先导智能 | 1.10% | 13.85% | 0.152% |
| 000426-兴业银锡 | 1.10% | 0.79% | 0.008% |
| 002156-通富微电 | 1.01% | 2.58% | 0.026% |
| 002340-格林美 | 1.00% | 1.58% | 0.015% |
| 600885-宏发股份 | 0.99% | 1.34% | 0.013% |
| 601168-西部矿业 | 0.96% | -3.78% | -0.036% |
| 002155-湖南黄金 | 0.90% | 3.08% | 0.027% |
| 601233-桐昆股份 | 0.90% | -0.09% | 0% |
| 002821-凯莱英 | 0.90% | -1.06% | -0.009% |