兴全中证500指数增强A(023142)基金净值走势图
023142兴全中证500指数增强A基金盘中估值图
(023142)兴全中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1872 | 1.1872 | 3.45% |
| 06-12 | 1.1476 | 1.1476 | 1.40% |
| 06-11 | 1.1317 | 1.1317 | -0.42% |
| 06-10 | 1.1365 | 1.1365 | -1.41% |
| 06-09 | 1.1528 | 1.1528 | 2.45% |
| 06-08 | 1.1252 | 1.1252 | -3.45% |
| 06-05 | 1.1654 | 1.1654 | -0.83% |
| 06-04 | 1.1752 | 1.1752 | -0.27% |
| 06-03 | 1.1784 | 1.1784 | 0.48% |
| 06-02 | 1.1728 | 1.1728 | 0.57% |
(023142)兴全中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688777-中控技术 | 1.30% | 4.12% | 0.053% |
| 002402-和而泰 | 1.24% | 4.45% | 0.055% |
| 002340-格林美 | 0.95% | 2.99% | 0.028% |
| 000831-中国稀土 | 0.90% | 4.21% | 0.037% |
| 300136-信维通信 | 0.88% | 0.87% | 0.007% |
| 600549-厦门钨业 | 0.86% | 10.00% | 0.086% |
| 000426-兴业银锡 | 0.83% | 9.34% | 0.077% |
| 600879-航天电子 | 0.83% | -0.65% | -0.005% |
| 600685-中船防务 | 0.82% | 4.00% | 0.032% |
| 002738-中矿资源 | 0.81% | 2.16% | 0.017% |