前海开源中证A500指数增强C(024651)基金净值走势图
024651前海开源中证A500指数增强C基金盘中估值图
(024651)前海开源中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0950 | 1.0950 | 2.63% |
| 06-12 | 1.0669 | 1.0669 | 1.00% |
| 06-11 | 1.0563 | 1.0563 | -0.24% |
| 06-10 | 1.0588 | 1.0588 | -1.13% |
| 06-09 | 1.0709 | 1.0709 | 2.08% |
| 06-08 | 1.0491 | 1.0491 | -2.85% |
| 06-05 | 1.0799 | 1.0799 | -1.13% |
| 06-04 | 1.0922 | 1.0922 | -0.52% |
| 06-03 | 1.0979 | 1.0979 | 0.13% |
| 06-02 | 1.0965 | 1.0965 | 0.47% |
(024651)前海开源中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300390-天华新能 | 0.35% | -2.14% | -0.007% |
| 605117-德业股份 | 0.33% | 2.09% | 0.006% |
| 600487-亨通光电 | 0.33% | 7.46% | 0.024% |
| 002756-永兴材料 | 0.32% | -2.75% | -0.008% |
| 002432-九安医疗 | 0.32% | 5.19% | 0.016% |
| 000792-盐湖股份 | 0.30% | -1.72% | -0.005% |
| 300308-中际旭创 | 0.30% | 1.37% | 0.004% |
| 600498-烽火通信 | 0.29% | 5.65% | 0.016% |
| 688390-固德威 | 0.29% | 4.59% | 0.013% |
| 301358-湖南裕能 | 0.28% | 4.56% | 0.012% |