联博中证500指数增强A(026059)基金净值走势图
026059联博中证500指数增强A基金盘中估值图
(026059)联博中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1492 | 1.1492 | 1.06% |
| 06-11 | 1.1372 | 1.1372 | -0.33% |
| 06-10 | 1.1410 | 1.1410 | -1.07% |
| 06-09 | 1.1533 | 1.1533 | 2.62% |
| 06-08 | 1.1239 | 1.1239 | -3.38% |
| 06-05 | 1.1632 | 1.1632 | -1.56% |
| 06-04 | 1.1816 | 1.1816 | -0.12% |
| 06-03 | 1.1830 | 1.1830 | 0.38% |
| 06-02 | 1.1785 | 1.1785 | 0.44% |
| 06-01 | 1.1733 | 1.1733 | -1.06% |
(026059)联博中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 1.12% | 7.44% | 0.083% |
| 688525-佰维存储 | 0.94% | 3.68% | 0.034% |
| 600487-亨通光电 | 0.93% | 2.35% | 0.021% |
| 300604-长川科技 | 0.88% | 3.73% | 0.032% |
| 002353-杰瑞股份 | 0.88% | 6.88% | 0.06% |
| 002738-中矿资源 | 0.84% | 2.16% | 0.018% |
| 002558-巨人网络 | 0.82% | 3.71% | 0.03% |
| 002008-大族激光 | 0.81% | 4.26% | 0.034% |
| 601168-西部矿业 | 0.78% | 6.94% | 0.054% |
| 300857-协创数据 | 0.77% | 7.73% | 0.059% |