中邮中证500指数增强A(590007)基金净值走势图
590007中邮中证500指数增强A基金盘中估值图
(590007)中邮中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6393 | 2.1493 | 0.00% |
| 06-15 | 1.6393 | 2.1493 | 2.25% |
| 06-12 | 1.6032 | 2.1132 | 1.62% |
| 06-11 | 1.5776 | 2.0876 | -0.62% |
| 06-10 | 1.5875 | 2.0975 | -0.91% |
| 06-09 | 1.6020 | 2.1120 | 1.60% |
| 06-08 | 1.5767 | 2.0867 | -2.66% |
| 06-05 | 1.6198 | 2.1298 | -0.43% |
| 06-04 | 1.6268 | 2.1368 | -0.58% |
| 06-03 | 1.6363 | 2.1463 | -0.10% |
(590007)中邮中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002756-永兴材料 | 1.58% | -1.48% | -0.023% |
| 002294-信立泰 | 1.56% | -0.63% | -0.009% |
| 002966-苏州银行 | 1.48% | -0.74% | -0.01% |
| 000951-中国重汽 | 1.48% | -0.59% | -0.008% |
| 000933-神火股份 | 1.48% | -1.45% | -0.021% |
| 603444-吉比特 | 1.43% | -1.39% | -0.019% |
| 000683-博源化工 | 1.42% | -3.10% | -0.044% |
| 600998-九州通 | 1.40% | -0.63% | -0.008% |
| 002128-电投能源 | 1.40% | -2.36% | -0.033% |
| 601098-中南传媒 | 1.39% | 0.19% | 0.002% |