兴全中证500指数增强C(023143)基金净值走势图
023143兴全中证500指数增强C基金盘中估值图
(023143)兴全中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1842 | 1.1842 | 3.44% |
| 06-12 | 1.1448 | 1.1448 | 1.41% |
| 06-11 | 1.1289 | 1.1289 | -0.42% |
| 06-10 | 1.1337 | 1.1337 | -1.42% |
| 06-09 | 1.1500 | 1.1500 | 2.45% |
| 06-08 | 1.1225 | 1.1225 | -3.46% |
| 06-05 | 1.1627 | 1.1627 | -0.83% |
| 06-04 | 1.1724 | 1.1724 | -0.27% |
| 06-03 | 1.1756 | 1.1756 | 0.48% |
| 06-02 | 1.1700 | 1.1700 | 0.57% |
(023143)兴全中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688777-中控技术 | 1.30% | -1.96% | -0.025% |
| 002402-和而泰 | 1.24% | 1.41% | 0.017% |
| 002340-格林美 | 0.95% | -0.53% | -0.005% |
| 000831-中国稀土 | 0.90% | 0.10% | 0% |
| 300136-信维通信 | 0.88% | 7.81% | 0.068% |
| 600549-厦门钨业 | 0.86% | 8.87% | 0.076% |
| 000426-兴业银锡 | 0.83% | 0.30% | 0.002% |
| 600879-航天电子 | 0.83% | 3.62% | 0.03% |
| 600685-中船防务 | 0.82% | -1.22% | -0.01% |
| 002738-中矿资源 | 0.81% | -1.71% | -0.013% |