华商沪深300指数增强A(024313)基金净值走势图
024313华商沪深300指数增强A基金盘中估值图
(024313)华商沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1578 | 1.1578 | 2.91% |
| 06-12 | 1.1251 | 1.1251 | 1.06% |
| 06-11 | 1.1133 | 1.1133 | -0.42% |
| 06-10 | 1.1180 | 1.1180 | -1.32% |
| 06-09 | 1.1329 | 1.1329 | 2.19% |
| 06-08 | 1.1086 | 1.1086 | -2.27% |
| 06-05 | 1.1344 | 1.1344 | -2.06% |
| 06-04 | 1.1583 | 1.1583 | -0.51% |
| 06-03 | 1.1642 | 1.1642 | 0.34% |
| 06-02 | 1.1602 | 1.1602 | 1.86% |
(024313)华商沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.52% | -1.56% | -0.054% |
| 000333-美的集团 | 3.20% | -2.41% | -0.077% |
| 601857-中国石油 | 2.24% | -0.99% | -0.022% |
| 300750-宁德时代 | 2.09% | 2.20% | 0.045% |
| 605117-德业股份 | 2.08% | 3.06% | 0.063% |
| 002028-思源电气 | 1.96% | -0.19% | -0.003% |
| 601919-中远海控 | 1.89% | -1.45% | -0.027% |
| 600104-上汽集团 | 1.82% | -1.11% | -0.02% |
| 300308-中际旭创 | 1.75% | 1.17% | 0.02% |
| 000895-双汇发展 | 1.72% | -2.15% | -0.036% |