新华沪深300指数增强C(008184)基金净值走势图
008184新华沪深300指数增强C基金盘中估值图
(008184)新华沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6192 | 1.6192 | 2.49% |
| 06-12 | 1.5798 | 1.5798 | 1.40% |
| 06-11 | 1.5580 | 1.5580 | -0.47% |
| 06-10 | 1.5653 | 1.5653 | -0.76% |
| 06-09 | 1.5773 | 1.5773 | 2.00% |
| 06-08 | 1.5464 | 1.5464 | -2.07% |
| 06-05 | 1.5791 | 1.5791 | -1.74% |
| 06-04 | 1.6070 | 1.6070 | -0.39% |
| 06-03 | 1.6133 | 1.6133 | 0.36% |
| 06-02 | 1.6075 | 1.6075 | 1.44% |
(008184)新华沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.35% | 1.95% | 0.084% |
| 600519-贵州茅台 | 3.94% | -1.24% | -0.048% |
| 601318-中国平安 | 3.25% | -2.58% | -0.083% |
| 601899-紫金矿业 | 2.70% | -1.72% | -0.046% |
| 601166-兴业银行 | 2.26% | -0.77% | -0.017% |
| 600036-招商银行 | 2.00% | -1.10% | -0.022% |
| 300502-新易盛 | 1.66% | 3.15% | 0.052% |
| 601328-交通银行 | 1.65% | -0.71% | -0.011% |
| 601398-工商银行 | 1.60% | -2.25% | -0.036% |
| 601211-国泰海通 | 1.60% | 1.14% | 0.018% |