华商中证500指数增强C(023827)基金净值走势图
023827华商中证500指数增强C基金盘中估值图
(023827)华商中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3302 | 1.3302 | -0.47% |
| 06-15 | 1.3365 | 1.3365 | 1.10% |
| 06-12 | 1.3219 | 1.3219 | 1.69% |
| 06-11 | 1.2999 | 1.2999 | -0.12% |
| 06-10 | 1.3015 | 1.3015 | -0.44% |
| 06-09 | 1.3073 | 1.3073 | 0.98% |
| 06-08 | 1.2946 | 1.2946 | -2.95% |
| 06-05 | 1.3340 | 1.3340 | -1.27% |
| 06-04 | 1.3512 | 1.3512 | -1.13% |
| 06-03 | 1.3667 | 1.3667 | 0.64% |
(023827)华商中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300900-广联航空 | 3.56% | -0.33% | -0.011% |
| 300223-北京君正 | 3.11% | -1.39% | -0.043% |
| 603986-兆易创新 | 3.01% | 2.85% | 0.085% |
| 688766-普冉股份 | 2.94% | 5.80% | 0.17% |
| 688387-信科移动-U | 2.47% | -1.16% | -0.028% |
| 603659-璞泰来 | 1.75% | 1.78% | 0.031% |
| 300857-协创数据 | 1.71% | -1.45% | -0.024% |
| 688002-睿创微纳 | 1.67% | -0.67% | -0.011% |
| 002558-巨人网络 | 1.64% | -0.12% | -0.001% |
| 688235-百济神州 | 1.57% | -1.60% | -0.025% |