华安沪深300增强A(000312)基金净值走势图
000312华安沪深300增强A基金盘中估值图
(000312)华安沪深300增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7288 | 3.0888 | 2.73% |
| 06-12 | 2.6564 | 3.0164 | 1.42% |
| 06-11 | 2.6191 | 2.9791 | -0.48% |
| 06-10 | 2.6318 | 2.9918 | -0.91% |
| 06-09 | 2.6561 | 3.0161 | 1.92% |
| 06-08 | 2.6060 | 2.9660 | -2.25% |
| 06-05 | 2.6660 | 3.0260 | -2.06% |
| 06-04 | 2.7222 | 3.0822 | -0.73% |
| 06-03 | 2.7422 | 3.1022 | 0.35% |
| 06-02 | 2.7327 | 3.0927 | 1.38% |
(000312)华安沪深300增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.18% | 1.95% | 0.081% |
| 600519-贵州茅台 | 3.46% | -1.19% | -0.041% |
| 601899-紫金矿业 | 3.33% | -1.72% | -0.057% |
| 300502-新易盛 | 3.17% | 2.09% | 0.066% |
| 300308-中际旭创 | 2.97% | 1.20% | 0.035% |
| 601318-中国平安 | 2.46% | -2.30% | -0.056% |
| 002371-北方华创 | 2.21% | -1.96% | -0.043% |
| 600036-招商银行 | 2.05% | -0.95% | -0.019% |
| 688256-寒武纪 | 1.71% | -1.27% | -0.021% |
| 603259-药明康德 | 1.68% | -0.61% | -0.01% |