华商中证800指数增强A(024669)基金净值走势图
024669华商中证800指数增强A基金盘中估值图
(024669)华商中证800指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1827 | 1.1827 | 1.96% |
| 06-11 | 1.1600 | 1.1600 | -0.74% |
| 06-10 | 1.1687 | 1.1687 | 0.50% |
| 06-09 | 1.1629 | 1.1629 | 0.53% |
| 06-08 | 1.1568 | 1.1568 | -1.76% |
| 06-05 | 1.1775 | 1.1775 | -0.35% |
| 06-04 | 1.1816 | 1.1816 | -0.88% |
| 06-03 | 1.1921 | 1.1921 | -0.85% |
| 06-02 | 1.2023 | 1.2023 | -0.42% |
| 06-01 | 1.2074 | 1.2074 | 0.33% |
(024669)华商中证800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 | 4.91% | 6.44% | 0.316% |
| 300750-宁德时代 | 3.98% | 3.31% | 0.131% |
| 300308-中际旭创 | 3.33% | 2.22% | 0.073% |
| 603986-兆易创新 | 2.58% | -0.42% | -0.01% |
| 600519-贵州茅台 | 2.42% | 1.01% | 0.024% |
| 600392-盛和资源 | 2.40% | 2.10% | 0.05% |
| 300502-新易盛 | 2.31% | -3.71% | -0.085% |
| 603979-金诚信 | 2.25% | 3.89% | 0.087% |
| 002532-天山铝业 | 2.20% | 0.15% | 0.003% |
| 600036-招商银行 | 1.99% | 1.58% | 0.031% |