万家中证2000指数增强C(019921)基金净值走势图
019921万家中证2000指数增强C基金盘中估值图
(019921)万家中证2000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6366 | 1.6366 | 3.44% |
| 06-12 | 1.5821 | 1.5821 | 0.82% |
| 06-11 | 1.5693 | 1.5693 | -0.25% |
| 06-10 | 1.5733 | 1.5733 | -1.53% |
| 06-09 | 1.5977 | 1.5977 | 2.69% |
| 06-08 | 1.5559 | 1.5559 | -3.38% |
| 06-05 | 1.6104 | 1.6104 | 0.18% |
| 06-04 | 1.6075 | 1.6075 | 0.39% |
| 06-03 | 1.6012 | 1.6012 | 0.11% |
| 06-02 | 1.5995 | 1.5995 | -0.08% |
(019921)万家中证2000指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002446-盛路通信 | 0.51% | 1.90% | 0.009% |
| 000510-新金路 | 0.51% | 10.02% | 0.051% |
| 688428-诺诚健华 | 0.50% | -1.41% | -0.007% |
| 605196-华通线缆 | 0.46% | -2.88% | -0.013% |
| 002772-众兴菌业 | 0.44% | 1.39% | 0.006% |
| 300903-科翔股份 | 0.44% | 11.69% | 0.051% |
| 002560-通达股份 | 0.43% | 2.31% | 0.009% |
| 002250-联化科技 | 0.43% | -1.46% | -0.006% |
| 002587-奥拓电子 | 0.43% | 3.19% | 0.013% |
| 300825-阿尔特 | 0.43% | 7.21% | 0.031% |