汇安沪深300指数增强C(003885)基金净值走势图
003885汇安沪深300指数增强C基金盘中估值图
(003885)汇安沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6753 | 1.6753 | 2.28% |
| 06-12 | 1.6379 | 1.6379 | 1.29% |
| 06-11 | 1.6170 | 1.6170 | -0.47% |
| 06-10 | 1.6247 | 1.6247 | -1.04% |
| 06-09 | 1.6418 | 1.6418 | 1.90% |
| 06-08 | 1.6112 | 1.6112 | -2.14% |
| 06-05 | 1.6465 | 1.6465 | -1.88% |
| 06-04 | 1.6780 | 1.6780 | -0.76% |
| 06-03 | 1.6908 | 1.6908 | 0.57% |
| 06-02 | 1.6812 | 1.6812 | 1.54% |
(003885)汇安沪深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 | 4.99% | 1.98% | 0.098% |
| 600519-贵州茅台 | 4.07% | -1.26% | -0.051% |
| 300308-中际旭创 | 3.63% | 0.40% | 0.014% |
| 601899-紫金矿业 | 3.23% | -2.91% | -0.093% |
| 601318-中国平安 | 2.83% | -2.38% | -0.067% |
| 300502-新易盛 | 2.53% | 2.20% | 0.055% |
| 600036-招商银行 | 1.96% | -1.28% | -0.025% |
| 000333-美的集团 | 1.78% | -2.50% | -0.044% |
| 601138-工业富联 | 1.48% | -0.16% | -0.002% |
| 603259-药明康德 | 1.44% | -0.82% | -0.011% |