华夏沪深300指数增强C(001016)基金净值走势图
001016华夏沪深300指数增强C基金盘中估值图
(001016)华夏沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2900 | 2.2900 | 2.32% |
| 06-12 | 2.2380 | 2.2380 | 1.13% |
| 06-11 | 2.2130 | 2.2130 | -0.32% |
| 06-10 | 2.2200 | 2.2200 | -0.76% |
| 06-09 | 2.2370 | 2.2370 | 1.73% |
| 06-08 | 2.1990 | 2.1990 | -1.83% |
| 06-05 | 2.2400 | 2.2400 | -1.93% |
| 06-04 | 2.2840 | 2.2840 | -0.74% |
| 06-03 | 2.3010 | 2.3010 | 0.44% |
| 06-02 | 2.2910 | 2.2910 | 1.82% |
(001016)华夏沪深300指数增强C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% |