华富沪深300指数增强C(024627)基金净值走势图
024627华富沪深300指数增强C基金盘中估值图
(024627)华富沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2108 | 1.2108 | 1.81% |
| 06-16 | 1.1893 | 1.1893 | 0.97% |
| 06-15 | 1.1779 | 1.1779 | 3.61% |
| 06-12 | 1.1369 | 1.1369 | 1.15% |
| 06-11 | 1.1240 | 1.1240 | -0.45% |
| 06-10 | 1.1291 | 1.1291 | -1.71% |
| 06-09 | 1.1487 | 1.1487 | 3.05% |
| 06-08 | 1.1147 | 1.1147 | -2.28% |
| 06-05 | 1.1407 | 1.1407 | -2.76% |
| 06-04 | 1.1731 | 1.1731 | -0.33% |
(024627)华富沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.91% | -1.12% | -0.054% |
| 300308-中际旭创 | 3.81% | 2.25% | 0.085% |
| 300502-新易盛 | 3.04% | 1.62% | 0.049% |
| 603259-药明康德 | 2.60% | 0.04% | 0.001% |
| 600150-中国船舶 | 2.40% | 3.22% | 0.077% |
| 600919-江苏银行 | 2.39% | -0.17% | -0.004% |
| 002142-宁波银行 | 2.38% | -0.44% | -0.01% |
| 603799-华友钴业 | 2.34% | -0.77% | -0.018% |
| 300274-阳光电源 | 2.33% | -2.19% | -0.051% |
| 601211-国泰海通 | 2.27% | -0.11% | -0.002% |