万家创业板指数增强A(009981)基金净值走势图
009981万家创业板指数增强A基金盘中估值图
(009981)万家创业板指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4984 | 1.4984 | 0.15% |
| 06-11 | 1.4962 | 1.4962 | -0.63% |
| 06-10 | 1.5057 | 1.5057 | -2.42% |
| 06-09 | 1.5431 | 1.5431 | 4.38% |
| 06-08 | 1.4783 | 1.4783 | -3.81% |
| 06-05 | 1.5368 | 1.5368 | -3.13% |
| 06-04 | 1.5865 | 1.5865 | -0.45% |
| 06-03 | 1.5937 | 1.5937 | 1.72% |
| 06-02 | 1.5668 | 1.5668 | 2.61% |
| 06-01 | 1.5269 | 1.5269 | -2.43% |
(009981)万家创业板指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.80% | 0.82% | 0.08% |
| 300308-中际旭创 | 8.20% | 8.36% | 0.685% |
| 300502-新易盛 | 7.41% | 6.72% | 0.497% |
| 300274-阳光电源 | 4.80% | 0.23% | 0.011% |
| 300059-东方财富 | 4.08% | 4.94% | 0.201% |
| 300394-天孚通信 | 3.02% | 8.57% | 0.258% |
| 300476-胜宏科技 | 2.66% | 5.28% | 0.14% |
| 300014-亿纬锂能 | 2.09% | 1.91% | 0.039% |
| 300373-扬杰科技 | 1.62% | 8.76% | 0.141% |
| 300124-汇川技术 | 1.47% | 3.19% | 0.046% |