万家国证2000指数增强C(018654)基金净值走势图
018654万家国证2000指数增强C基金盘中估值图
(018654)万家国证2000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6988 | 1.6988 | 3.95% |
| 06-12 | 1.6343 | 1.6343 | 0.73% |
| 06-11 | 1.6224 | 1.6224 | -0.36% |
| 06-10 | 1.6283 | 1.6283 | -1.70% |
| 06-09 | 1.6564 | 1.6564 | 3.03% |
| 06-08 | 1.6077 | 1.6077 | -3.44% |
| 06-05 | 1.6650 | 1.6650 | -0.41% |
| 06-04 | 1.6719 | 1.6719 | 0.15% |
| 06-03 | 1.6694 | 1.6694 | 0.60% |
| 06-02 | 1.6595 | 1.6595 | 0.45% |
(018654)万家国证2000指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688779-五矿新能 | 0.46% | 3.70% | 0.017% |
| 688428-诺诚健华 | 0.43% | -1.41% | -0.006% |
| 002448-中原内配 | 0.39% | 6.52% | 0.025% |
| 688062-迈威生物-U | 0.39% | -3.05% | -0.011% |
| 300369-绿盟科技 | 0.39% | 1.71% | 0.006% |
| 300224-正海磁材 | 0.38% | 2.56% | 0.009% |
| 601020-华钰矿业 | 0.38% | 6.72% | 0.025% |
| 002406-远东传动 | 0.38% | 3.20% | 0.012% |
| 002297-博云新材 | 0.37% | 2.94% | 0.01% |
| 601069-西部黄金 | 0.37% | 4.52% | 0.016% |