华商中证500指数增强A(023826)基金净值走势图
023826华商中证500指数增强A基金盘中估值图
(023826)华商中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3259 | 1.3259 | 1.70% |
| 06-11 | 1.3038 | 1.3038 | -0.12% |
| 06-10 | 1.3054 | 1.3054 | -0.44% |
| 06-09 | 1.3112 | 1.3112 | 0.98% |
| 06-08 | 1.2985 | 1.2985 | -2.94% |
| 06-05 | 1.3379 | 1.3379 | -1.28% |
| 06-04 | 1.3553 | 1.3553 | -1.12% |
| 06-03 | 1.3707 | 1.3707 | 0.64% |
| 06-02 | 1.3620 | 1.3620 | 0.34% |
| 06-01 | 1.3574 | 1.3574 | 1.12% |
(023826)华商中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300900-广联航空 | 3.56% | 1.23% | 0.043% |
| 300223-北京君正 | 3.11% | 0.08% | 0.002% |
| 603986-兆易创新 | 3.01% | -0.42% | -0.012% |
| 688766-普冉股份 | 2.94% | 0.78% | 0.022% |
| 688387-信科移动-U | 2.47% | 0.76% | 0.018% |
| 603659-璞泰来 | 1.75% | 4.08% | 0.071% |
| 300857-协创数据 | 1.71% | 2.41% | 0.041% |
| 688002-睿创微纳 | 1.67% | -0.70% | -0.011% |
| 002558-巨人网络 | 1.64% | -0.89% | -0.014% |
| 688235-百济神州 | 1.57% | 4.02% | 0.063% |