万家沪深300指数增强Y(022917)基金净值走势图
022917万家沪深300指数增强Y基金盘中估值图
(022917)万家沪深300指数增强Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6956 | 1.6956 | 2.38% |
| 06-12 | 1.6562 | 1.6562 | 1.27% |
| 06-11 | 1.6354 | 1.6354 | -0.61% |
| 06-10 | 1.6454 | 1.6454 | -0.93% |
| 06-09 | 1.6609 | 1.6609 | 1.90% |
| 06-08 | 1.6299 | 1.6299 | -2.10% |
| 06-05 | 1.6648 | 1.6648 | -1.86% |
| 06-04 | 1.6964 | 1.6964 | -0.72% |
| 06-03 | 1.7087 | 1.7087 | 0.39% |
| 06-02 | 1.7021 | 1.7021 | 1.46% |
(022917)万家沪深300指数增强Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.34% | 1.98% | 0.066% |
| 601318-中国平安 | 2.88% | -2.38% | -0.068% |
| 300308-中际旭创 | 2.53% | 0.40% | 0.01% |
| 600519-贵州茅台 | 2.30% | -1.26% | -0.028% |
| 300502-新易盛 | 2.19% | 2.20% | 0.048% |
| 601899-紫金矿业 | 1.89% | -2.91% | -0.054% |
| 601166-兴业银行 | 1.83% | -0.82% | -0.015% |
| 600919-江苏银行 | 1.65% | -2.37% | -0.039% |
| 600036-招商银行 | 1.53% | -1.28% | -0.019% |
| 002475-立讯精密 | 1.42% | -1.31% | -0.018% |