联博中证500指数增强C(026060)基金净值走势图
026060联博中证500指数增强C基金盘中估值图
(026060)联博中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1875 | 1.1875 | 3.54% |
| 06-12 | 1.1469 | 1.1469 | 1.05% |
| 06-11 | 1.1350 | 1.1350 | -0.33% |
| 06-10 | 1.1388 | 1.1388 | -1.06% |
| 06-09 | 1.1510 | 1.1510 | 2.61% |
| 06-08 | 1.1217 | 1.1217 | -3.39% |
| 06-05 | 1.1610 | 1.1610 | -1.56% |
| 06-04 | 1.1794 | 1.1794 | -0.12% |
| 06-03 | 1.1808 | 1.1808 | 0.38% |
| 06-02 | 1.1763 | 1.1763 | 0.44% |
(026060)联博中证500指数增强C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% |