明亚中证1000指数增强A(017505)基金净值走势图
017505明亚中证1000指数增强A基金盘中估值图
(017505)明亚中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3382 | 1.3382 | 3.82% |
| 06-12 | 1.2890 | 1.2890 | 1.18% |
| 06-11 | 1.2740 | 1.2740 | -0.68% |
| 06-10 | 1.2827 | 1.2827 | -1.19% |
| 06-09 | 1.2982 | 1.2982 | 1.95% |
| 06-08 | 1.2734 | 1.2734 | -2.33% |
| 06-05 | 1.3038 | 1.3038 | -0.28% |
| 06-04 | 1.3074 | 1.3074 | -0.12% |
| 06-03 | 1.3090 | 1.3090 | 0.41% |
| 06-02 | 1.3037 | 1.3037 | -0.01% |
(017505)明亚中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000719-中原传媒 | 0.84% | -0.57% | -0.004% |
| 000685-中山公用 | 0.83% | 2.05% | 0.017% |
| 601677-明泰铝业 | 0.83% | 0.35% | 0.002% |
| 300809-华辰装备 | 0.82% | 2.92% | 0.023% |
| 600064-南京高科 | 0.82% | 2.14% | 0.017% |
| 601900-南方传媒 | 0.81% | 0.60% | 0.004% |
| 600210-紫江企业 | 0.81% | 0.61% | 0.004% |
| 002010-传化智联 | 0.81% | 1.43% | 0.011% |
| 600654-中安科 | 0.81% | 2.09% | 0.016% |
| 000917-电广传媒 | 0.81% | 3.37% | 0.027% |