华富沪深300指数增强A(024626)基金净值走势图
024626华富沪深300指数增强A基金盘中估值图
(024626)华富沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2233 | 1.2233 | 0.67% |
| 06-17 | 1.2151 | 1.2151 | 1.80% |
| 06-16 | 1.1936 | 1.1936 | 0.97% |
| 06-15 | 1.1821 | 1.1821 | 3.60% |
| 06-12 | 1.1410 | 1.1410 | 1.15% |
| 06-11 | 1.1280 | 1.1280 | -0.45% |
| 06-10 | 1.1331 | 1.1331 | -1.70% |
| 06-09 | 1.1527 | 1.1527 | 3.05% |
| 06-08 | 1.1186 | 1.1186 | -2.28% |
| 06-05 | 1.1447 | 1.1447 | -2.76% |
(024626)华富沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.91% | -1.87% | -0.091% |
| 300308-中际旭创 | 3.81% | 7.19% | 0.273% |
| 300502-新易盛 | 3.04% | 4.23% | 0.128% |
| 603259-药明康德 | 2.60% | 4.60% | 0.119% |
| 600150-中国船舶 | 2.40% | -2.72% | -0.065% |
| 600919-江苏银行 | 2.39% | -2.69% | -0.064% |
| 002142-宁波银行 | 2.38% | -2.10% | -0.049% |
| 603799-华友钴业 | 2.34% | -0.93% | -0.021% |
| 300274-阳光电源 | 2.33% | -1.45% | -0.033% |
| 601211-国泰海通 | 2.27% | -2.76% | -0.062% |