华夏中证500指数增强C(007995)基金净值走势图
007995华夏中证500指数增强C基金盘中估值图
(007995)华夏中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6275 | 2.6275 | 3.25% |
| 06-12 | 2.5449 | 2.5449 | 1.21% |
| 06-11 | 2.5145 | 2.5145 | -0.26% |
| 06-10 | 2.5210 | 2.5210 | -1.26% |
| 06-09 | 2.5531 | 2.5531 | 2.43% |
| 06-08 | 2.4925 | 2.4925 | -2.85% |
| 06-05 | 2.5656 | 2.5656 | -0.72% |
| 06-04 | 2.5841 | 2.5841 | -0.09% |
| 06-03 | 2.5865 | 2.5865 | 0.38% |
| 06-02 | 2.5766 | 2.5766 | 0.26% |
(007995)华夏中证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 | 1.05% | 0.21% | 0.002% |
| 002532-天山铝业 | 1.02% | -2.51% | -0.025% |
| 000933-神火股份 | 0.97% | -2.53% | -0.024% |
| 002558-巨人网络 | 0.89% | 0.90% | 0.008% |
| 002008-大族激光 | 0.87% | 4.07% | 0.035% |
| 002340-格林美 | 0.86% | 0.79% | 0.006% |
| 002966-苏州银行 | 0.84% | -0.86% | -0.007% |
| 300450-先导智能 | 0.82% | 4.13% | 0.033% |
| 600352-浙江龙盛 | 0.80% | 1.09% | 0.008% |
| 300136-信维通信 | 0.78% | 4.12% | 0.032% |