人保中证500指数增强C(025335)基金净值走势图
025335人保中证500指数增强C基金盘中估值图
(025335)人保中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0419 | 1.0419 | 3.07% |
| 06-12 | 1.0109 | 1.0109 | 1.50% |
| 06-11 | 0.9960 | 0.9960 | -0.31% |
| 06-10 | 0.9991 | 0.9991 | -0.14% |
| 06-09 | 1.0005 | 1.0005 | 2.39% |
| 06-08 | 0.9771 | 0.9771 | -3.54% |
| 06-05 | 1.0130 | 1.0130 | -1.26% |
| 06-04 | 1.0259 | 1.0259 | -0.18% |
| 06-03 | 1.0277 | 1.0277 | 0.65% |
| 06-02 | 1.0211 | 1.0211 | 0.07% |
(025335)人保中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 1.45% | -0.17% | -0.002% |
| 002202-金风科技 | 1.19% | 1.64% | 0.019% |
| 300136-信维通信 | 1.13% | 4.38% | 0.049% |
| 301308-江波龙 | 1.11% | 0.13% | 0.001% |
| 002532-天山铝业 | 1.10% | -2.81% | -0.03% |
| 002281-光迅科技 | 1.08% | 0.88% | 0.009% |
| 300450-先导智能 | 1.04% | 3.80% | 0.039% |
| 002738-中矿资源 | 1.02% | -0.21% | -0.002% |
| 300054-鼎龙股份 | 1.02% | -0.55% | -0.005% |
| 002156-通富微电 | 0.98% | 2.37% | 0.023% |