万家中证500指数增强A(006729)基金净值走势图
006729万家中证500指数增强A基金盘中估值图
(006729)万家中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.9252 | 2.5676 | 1.40% |
| 06-16 | 1.8987 | 2.5411 | 1.66% |
| 06-15 | 1.8677 | 2.5101 | 3.74% |
| 06-12 | 1.8004 | 2.4428 | 0.88% |
| 06-11 | 1.7847 | 2.4271 | -0.15% |
| 06-10 | 1.7874 | 2.4298 | -1.56% |
| 06-09 | 1.8158 | 2.4582 | 3.01% |
| 06-08 | 1.7628 | 2.4052 | -3.28% |
| 06-05 | 1.8226 | 2.4650 | -1.09% |
| 06-04 | 1.8427 | 2.4851 | -0.05% |
(006729)万家中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002738-中矿资源 | 1.28% | 0.68% | 0.008% |
| 000933-神火股份 | 0.98% | -1.45% | -0.014% |
| 002008-大族激光 | 0.91% | -0.57% | -0.005% |
| 002436-兴森科技 | 0.89% | 8.39% | 0.074% |
| 600601-方正科技 | 0.88% | 1.77% | 0.015% |
| 300390-天华新能 | 0.86% | -1.79% | -0.015% |
| 300207-欣旺达 | 0.86% | -0.80% | -0.006% |
| 002558-巨人网络 | 0.84% | -0.78% | -0.006% |
| 300450-先导智能 | 0.84% | -2.57% | -0.021% |
| 002851-麦格米特 | 0.82% | 9.33% | 0.076% |