华夏沪深300指数增强A(001015)基金净值走势图
001015华夏沪深300指数增强A基金盘中估值图
(001015)华夏沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4240 | 2.4240 | 2.32% |
| 06-12 | 2.3690 | 2.3690 | 1.15% |
| 06-11 | 2.3420 | 2.3420 | -0.34% |
| 06-10 | 2.3500 | 2.3500 | -0.76% |
| 06-09 | 2.3680 | 2.3680 | 1.72% |
| 06-08 | 2.3280 | 2.3280 | -1.81% |
| 06-05 | 2.3710 | 2.3710 | -1.94% |
| 06-04 | 2.4180 | 2.4180 | -0.70% |
| 06-03 | 2.4350 | 2.4350 | 0.41% |
| 06-02 | 2.4250 | 2.4250 | 1.85% |
(001015)华夏沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.34% | 1.98% | 0.085% |
| 600519-贵州茅台 | 3.65% | -1.26% | -0.045% |
| 601318-中国平安 | 2.96% | -2.38% | -0.07% |
| 300308-中际旭创 | 2.92% | 0.40% | 0.011% |
| 601899-紫金矿业 | 2.50% | -2.91% | -0.072% |
| 600036-招商银行 | 2.30% | -1.28% | -0.029% |
| 300502-新易盛 | 2.07% | 2.20% | 0.045% |
| 601988-中国银行 | 1.81% | -1.79% | -0.032% |
| 601939-建设银行 | 1.72% | -2.50% | -0.043% |
| 601166-兴业银行 | 1.53% | -0.82% | -0.012% |