人保中证500指数增强A(025334)基金净值走势图
025334人保中证500指数增强A基金盘中估值图
(025334)人保中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0441 | 1.0441 | 3.06% |
| 06-12 | 1.0131 | 1.0131 | 1.51% |
| 06-11 | 0.9980 | 0.9980 | -0.32% |
| 06-10 | 1.0012 | 1.0012 | -0.13% |
| 06-09 | 1.0025 | 1.0025 | 2.39% |
| 06-08 | 0.9791 | 0.9791 | -3.54% |
| 06-05 | 1.0150 | 1.0150 | -1.26% |
| 06-04 | 1.0280 | 1.0280 | -0.17% |
| 06-03 | 1.0298 | 1.0298 | 0.65% |
| 06-02 | 1.0232 | 1.0232 | 0.08% |
(025334)人保中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 1.45% | 3.68% | 0.053% |
| 002202-金风科技 | 1.19% | -0.42% | -0.004% |
| 300136-信维通信 | 1.13% | 0.87% | 0.009% |
| 301308-江波龙 | 1.11% | 2.79% | 0.03% |
| 002532-天山铝业 | 1.10% | 0.67% | 0.007% |
| 002281-光迅科技 | 1.08% | 10.00% | 0.108% |
| 300450-先导智能 | 1.04% | 3.42% | 0.035% |
| 002738-中矿资源 | 1.02% | 2.16% | 0.022% |
| 300054-鼎龙股份 | 1.02% | 8.33% | 0.084% |
| 002156-通富微电 | 0.98% | 7.55% | 0.073% |