万家沪深300指数增强A(002670)基金净值走势图
002670万家沪深300指数增强A基金盘中估值图
(002670)万家沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6811 | 1.8391 | 2.38% |
| 06-12 | 1.6421 | 1.8001 | 1.27% |
| 06-11 | 1.6215 | 1.7795 | -0.61% |
| 06-10 | 1.6314 | 1.7894 | -0.94% |
| 06-09 | 1.6468 | 1.8048 | 1.90% |
| 06-08 | 1.6161 | 1.7741 | -2.11% |
| 06-05 | 1.6509 | 1.8089 | -1.86% |
| 06-04 | 1.6822 | 1.8402 | -0.72% |
| 06-03 | 1.6944 | 1.8524 | 0.39% |
| 06-02 | 1.6879 | 1.8459 | 1.46% |
(002670)万家沪深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 | 3.34% | 1.98% | 0.066% |
| 601318-中国平安 | 2.88% | -2.38% | -0.068% |
| 300308-中际旭创 | 2.53% | 0.40% | 0.01% |
| 600519-贵州茅台 | 2.30% | -1.26% | -0.028% |
| 300502-新易盛 | 2.19% | 2.20% | 0.048% |
| 601899-紫金矿业 | 1.89% | -2.91% | -0.054% |
| 601166-兴业银行 | 1.83% | -0.82% | -0.015% |
| 600919-江苏银行 | 1.65% | -2.37% | -0.039% |
| 600036-招商银行 | 1.53% | -1.28% | -0.019% |
| 002475-立讯精密 | 1.42% | -1.31% | -0.018% |