万家中证1000指数增强A(005313)基金净值走势图
005313万家中证1000指数增强A基金盘中估值图
(005313)万家中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7313 | 2.4672 | 4.06% |
| 06-12 | 1.6638 | 2.3997 | 0.64% |
| 06-11 | 1.6533 | 2.3892 | -0.40% |
| 06-10 | 1.6600 | 2.3959 | -1.51% |
| 06-09 | 1.6854 | 2.4213 | 3.16% |
| 06-08 | 1.6337 | 2.3696 | -3.20% |
| 06-05 | 1.6877 | 2.4236 | -1.00% |
| 06-04 | 1.7048 | 2.4407 | -0.14% |
| 06-03 | 1.7072 | 2.4431 | 1.08% |
| 06-02 | 1.6889 | 2.4248 | 0.79% |
(005313)万家中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 0.81% | 4.63% | 0.037% |
| 300548-长芯博创 | 0.65% | 20.00% | 0.13% |
| 002497-雅化集团 | 0.64% | 0.70% | 0.004% |
| 603083-剑桥科技 | 0.63% | 10.00% | 0.063% |
| 688331-荣昌生物 | 0.60% | -1.55% | -0.009% |
| 002192-融捷股份 | 0.60% | 1.29% | 0.007% |
| 300438-鹏辉能源 | 0.59% | -1.40% | -0.008% |
| 688779-五矿新能 | 0.50% | 3.70% | 0.018% |
| 000603-盛达资源 | 0.49% | 5.55% | 0.027% |
| 601777-千里科技 | 0.49% | -0.61% | -0.002% |