华安中证1000指数增强C(015149)基金净值走势图
015149华安中证1000指数增强C基金盘中估值图
(015149)华安中证1000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2132 | 1.2132 | 3.82% |
| 06-12 | 1.1686 | 1.1686 | 1.09% |
| 06-11 | 1.1560 | 1.1560 | -0.49% |
| 06-10 | 1.1617 | 1.1617 | -1.50% |
| 06-09 | 1.1794 | 1.1794 | 2.30% |
| 06-08 | 1.1529 | 1.1529 | -2.68% |
| 06-05 | 1.1846 | 1.1846 | -0.97% |
| 06-04 | 1.1962 | 1.1962 | -0.42% |
| 06-03 | 1.2012 | 1.2012 | 0.75% |
| 06-02 | 1.1923 | 1.1923 | 0.29% |
(015149)华安中证1000指数增强C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% |