华夏中证800指数增强C(017986)基金净值走势图
017986华夏中证800指数增强C基金盘中估值图
(017986)华夏中证800指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2778 | 1.2778 | 2.51% |
| 06-12 | 1.2465 | 1.2465 | 1.44% |
| 06-11 | 1.2288 | 1.2288 | -0.45% |
| 06-10 | 1.2344 | 1.2344 | -0.77% |
| 06-09 | 1.2440 | 1.2440 | 1.69% |
| 06-08 | 1.2233 | 1.2233 | -2.41% |
| 06-05 | 1.2535 | 1.2535 | -1.29% |
| 06-04 | 1.2699 | 1.2699 | -0.70% |
| 06-03 | 1.2788 | 1.2788 | 0.28% |
| 06-02 | 1.2752 | 1.2752 | 0.83% |
(017986)华夏中证800指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.99% | 1.73% | 0.051% |
| 600519-贵州茅台 | 1.90% | -1.24% | -0.023% |
| 300308-中际旭创 | 1.34% | 1.37% | 0.018% |
| 601318-中国平安 | 1.28% | -2.51% | -0.032% |
| 000333-美的集团 | 1.12% | -2.85% | -0.031% |
| 601899-紫金矿业 | 1.05% | -1.53% | -0.016% |
| 000001-平安银行 | 0.63% | -1.08% | -0.006% |
| 002475-立讯精密 | 0.59% | -1.86% | -0.01% |
| 600000-浦发银行 | 0.59% | -1.15% | -0.006% |
| 601328-交通银行 | 0.57% | -0.86% | -0.004% |