明亚中证1000指数增强C(017506)基金净值走势图
017506明亚中证1000指数增强C基金盘中估值图
(017506)明亚中证1000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3228 | 1.3228 | 3.81% |
| 06-12 | 1.2743 | 1.2743 | 1.18% |
| 06-11 | 1.2594 | 1.2594 | -0.68% |
| 06-10 | 1.2680 | 1.2680 | -1.20% |
| 06-09 | 1.2834 | 1.2834 | 1.95% |
| 06-08 | 1.2589 | 1.2589 | -2.34% |
| 06-05 | 1.2890 | 1.2890 | -0.27% |
| 06-04 | 1.2925 | 1.2925 | -0.12% |
| 06-03 | 1.2941 | 1.2941 | 0.40% |
| 06-02 | 1.2889 | 1.2889 | -0.01% |
(017506)明亚中证1000指数增强C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% |