万家中证500指数增强C(006730)基金净值走势图
006730万家中证500指数增强C基金盘中估值图
(006730)万家中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8500 | 2.4753 | 1.66% |
| 06-15 | 1.8198 | 2.4451 | 3.73% |
| 06-12 | 1.7543 | 2.3796 | 0.87% |
| 06-11 | 1.7391 | 2.3644 | -0.15% |
| 06-10 | 1.7417 | 2.3670 | -1.57% |
| 06-09 | 1.7694 | 2.3947 | 3.01% |
| 06-08 | 1.7177 | 2.3430 | -3.28% |
| 06-05 | 1.7760 | 2.4013 | -1.10% |
| 06-04 | 1.7957 | 2.4210 | -0.06% |
| 06-03 | 1.7967 | 2.4220 | 0.63% |
(006730)万家中证500指数增强C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% |