大成中证500指数增强C(021171)基金净值走势图
021171大成中证500指数增强C基金盘中估值图
(021171)大成中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6955 | 1.6955 | 0.39% |
| 06-17 | 1.6889 | 1.6889 | 0.93% |
| 06-16 | 1.6734 | 1.6734 | 0.57% |
| 06-15 | 1.6639 | 1.6639 | 3.04% |
| 06-12 | 1.6148 | 1.6148 | 1.57% |
| 06-11 | 1.5899 | 1.5899 | -0.41% |
| 06-10 | 1.5964 | 1.5964 | -1.18% |
| 06-09 | 1.6155 | 1.6155 | 1.99% |
| 06-08 | 1.5840 | 1.5840 | -2.88% |
| 06-05 | 1.6310 | 1.6310 | -0.98% |
(021171)大成中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002558-巨人网络 | 1.12% | -0.79% | -0.008% |
| 300450-先导智能 | 1.10% | -2.91% | -0.032% |
| 000426-兴业银锡 | 1.10% | -2.56% | -0.028% |
| 002156-通富微电 | 1.01% | 1.56% | 0.015% |
| 002340-格林美 | 1.00% | 0.00% | 0% |
| 600885-宏发股份 | 0.99% | 4.60% | 0.045% |
| 601168-西部矿业 | 0.96% | 0.86% | 0.008% |
| 002155-湖南黄金 | 0.90% | 0.60% | 0.005% |
| 601233-桐昆股份 | 0.90% | -2.96% | -0.026% |
| 002821-凯莱英 | 0.90% | 7.67% | 0.069% |