华安中证1000指数增强A(015148)基金净值走势图
015148华安中证1000指数增强A基金盘中估值图
(015148)华安中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2324 | 1.2324 | 3.82% |
| 06-12 | 1.1870 | 1.1870 | 1.08% |
| 06-11 | 1.1743 | 1.1743 | -0.48% |
| 06-10 | 1.1800 | 1.1800 | -1.49% |
| 06-09 | 1.1979 | 1.1979 | 2.30% |
| 06-08 | 1.1710 | 1.1710 | -2.68% |
| 06-05 | 1.2032 | 1.2032 | -0.96% |
| 06-04 | 1.2149 | 1.2149 | -0.42% |
| 06-03 | 1.2200 | 1.2200 | 0.74% |
| 06-02 | 1.2110 | 1.2110 | 0.30% |
(015148)华安中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 1.10% | 3.96% | 0.043% |
| 688270-ST臻镭 | 1.06% | 1.19% | 0.012% |
| 002518-科士达 | 0.77% | 7.41% | 0.057% |
| 300492-华图山鼎 | 0.74% | 2.79% | 0.02% |
| 601326-秦港股份 | 0.73% | 0.29% | 0.002% |
| 688326-经纬恒润-W | 0.69% | 3.35% | 0.023% |
| 300548-长芯博创 | 0.68% | 20.00% | 0.136% |
| 688331-荣昌生物 | 0.67% | -1.55% | -0.01% |
| 002222-福晶科技 | 0.61% | 6.54% | 0.039% |
| 688347-华虹宏力 | 0.61% | 9.12% | 0.055% |