前海开源中证A500指数增强A(024650)基金净值走势图
024650前海开源中证A500指数增强A基金盘中估值图
(024650)前海开源中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0983 | 1.0983 | 2.64% |
| 06-12 | 1.0701 | 1.0701 | 1.01% |
| 06-11 | 1.0594 | 1.0594 | -0.24% |
| 06-10 | 1.0619 | 1.0619 | -1.13% |
| 06-09 | 1.0740 | 1.0740 | 2.07% |
| 06-08 | 1.0522 | 1.0522 | -2.84% |
| 06-05 | 1.0830 | 1.0830 | -1.13% |
| 06-04 | 1.0954 | 1.0954 | -0.52% |
| 06-03 | 1.1011 | 1.1011 | 0.14% |
| 06-02 | 1.0996 | 1.0996 | 0.47% |
(024650)前海开源中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300390-天华新能 | 0.35% | -1.15% | -0.004% |
| 605117-德业股份 | 0.33% | 2.87% | 0.009% |
| 600487-亨通光电 | 0.33% | 7.26% | 0.023% |
| 002756-永兴材料 | 0.32% | -2.42% | -0.007% |
| 002432-九安医疗 | 0.32% | 5.96% | 0.019% |
| 000792-盐湖股份 | 0.30% | -1.19% | -0.003% |
| 300308-中际旭创 | 0.30% | 1.20% | 0.003% |
| 600498-烽火通信 | 0.29% | 5.93% | 0.017% |
| 688390-固德威 | 0.29% | 4.74% | 0.013% |
| 301358-湖南裕能 | 0.28% | 5.20% | 0.014% |