万家沪深300指数量化增强发起式A(025501)基金净值走势图
025501万家沪深300指数量化增强发起式A基金盘中估值图
(025501)万家沪深300指数量化增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0695 | 1.0695 | 4.11% |
| 06-12 | 1.0273 | 1.0273 | 2.07% |
| 06-11 | 1.0065 | 1.0065 | -0.52% |
| 06-10 | 1.0118 | 1.0118 | -1.87% |
| 06-09 | 1.0311 | 1.0311 | 2.84% |
| 06-08 | 1.0026 | 1.0026 | -2.68% |
| 06-05 | 1.0302 | 1.0302 | -2.44% |
| 06-04 | 1.0560 | 1.0560 | -0.91% |
| 06-03 | 1.0657 | 1.0657 | 0.40% |
| 06-02 | 1.0615 | 1.0615 | 1.52% |
(025501)万家沪深300指数量化增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.11% | 0.82% | 0.066% |
| 002371-北方华创 | 5.14% | 2.25% | 0.115% |
| 601318-中国平安 | 3.63% | 0.41% | 0.014% |
| 300274-阳光电源 | 2.92% | 0.23% | 0.006% |
| 688012-中微公司 | 2.84% | 5.28% | 0.149% |
| 600036-招商银行 | 2.75% | -0.99% | -0.027% |
| 603986-兆易创新 | 2.50% | 7.59% | 0.189% |
| 688008-澜起科技 | 2.17% | 6.77% | 0.146% |
| 002460-赣锋锂业 | 1.85% | 0.22% | 0.004% |
| 300124-汇川技术 | 1.76% | 3.19% | 0.056% |