苏新中证500指数增强C(022791)基金净值走势图
022791苏新中证500指数增强C基金盘中估值图
(022791)苏新中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5048 | 1.5048 | 3.38% |
| 06-12 | 1.4556 | 1.4556 | 0.88% |
| 06-11 | 1.4429 | 1.4429 | -0.18% |
| 06-10 | 1.4455 | 1.4455 | -1.18% |
| 06-09 | 1.4628 | 1.4628 | 2.45% |
| 06-08 | 1.4278 | 1.4278 | -3.29% |
| 06-05 | 1.4763 | 1.4763 | -1.59% |
| 06-04 | 1.5001 | 1.5001 | 0.01% |
| 06-03 | 1.5000 | 1.5000 | 0.52% |
| 06-02 | 1.4922 | 1.4922 | 0.61% |
(022791)苏新中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 1.30% | 2.14% | 0.027% |
| 300136-信维通信 | 0.90% | 7.81% | 0.07% |
| 600879-航天电子 | 0.86% | 3.62% | 0.031% |
| 600549-厦门钨业 | 0.86% | 8.87% | 0.076% |
| 000426-兴业银锡 | 0.84% | 0.30% | 0.002% |
| 300058-蓝色光标 | 0.81% | -1.73% | -0.014% |
| 002738-中矿资源 | 0.81% | -1.71% | -0.013% |
| 002195-岩山科技 | 0.78% | 0.14% | 0.001% |
| 002532-天山铝业 | 0.77% | -5.40% | -0.041% |
| 300857-协创数据 | 0.77% | -1.16% | -0.008% |