万家中证1000指数增强C(005314)基金净值走势图
005314万家中证1000指数增强C基金盘中估值图
(005314)万家中证1000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7047 | 2.4093 | 4.05% |
| 06-12 | 1.6383 | 2.3429 | 0.64% |
| 06-11 | 1.6279 | 2.3325 | -0.41% |
| 06-10 | 1.6346 | 2.3392 | -1.51% |
| 06-09 | 1.6596 | 2.3642 | 3.16% |
| 06-08 | 1.6087 | 2.3133 | -3.20% |
| 06-05 | 1.6619 | 2.3665 | -1.01% |
| 06-04 | 1.6788 | 2.3834 | -0.14% |
| 06-03 | 1.6812 | 2.3858 | 1.08% |
| 06-02 | 1.6632 | 2.3678 | 0.79% |
(005314)万家中证1000指数增强C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% |