华商沪深300指数增强C(024314)基金净值走势图
024314华商沪深300指数增强C基金盘中估值图
(024314)华商沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1549 | 1.1549 | 2.90% |
| 06-12 | 1.1223 | 1.1223 | 1.05% |
| 06-11 | 1.1106 | 1.1106 | -0.42% |
| 06-10 | 1.1153 | 1.1153 | -1.31% |
| 06-09 | 1.1301 | 1.1301 | 2.19% |
| 06-08 | 1.1059 | 1.1059 | -2.27% |
| 06-05 | 1.1316 | 1.1316 | -2.07% |
| 06-04 | 1.1555 | 1.1555 | -0.51% |
| 06-03 | 1.1614 | 1.1614 | 0.35% |
| 06-02 | 1.1574 | 1.1574 | 1.86% |
(024314)华商沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.52% | -1.66% | -0.058% |
| 000333-美的集团 | 3.20% | -2.45% | -0.078% |
| 601857-中国石油 | 2.24% | -1.09% | -0.024% |
| 300750-宁德时代 | 2.09% | 1.95% | 0.04% |
| 605117-德业股份 | 2.08% | 2.77% | 0.057% |
| 002028-思源电气 | 1.96% | -0.15% | -0.002% |
| 601919-中远海控 | 1.89% | -1.52% | -0.028% |
| 600104-上汽集团 | 1.82% | -1.11% | -0.02% |
| 300308-中际旭创 | 1.75% | 1.30% | 0.022% |
| 000895-双汇发展 | 1.72% | -2.15% | -0.036% |