万家沪深300指数量化增强发起式C(025502)基金净值走势图
025502万家沪深300指数量化增强发起式C基金盘中估值图
(025502)万家沪深300指数量化增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0246 | 1.0246 | 2.06% |
| 06-11 | 1.0039 | 1.0039 | -0.53% |
| 06-10 | 1.0092 | 1.0092 | -1.87% |
| 06-09 | 1.0284 | 1.0284 | 2.85% |
| 06-08 | 0.9999 | 0.9999 | -2.69% |
| 06-05 | 1.0275 | 1.0275 | -2.45% |
| 06-04 | 1.0533 | 1.0533 | -0.91% |
| 06-03 | 1.0630 | 1.0630 | 0.40% |
| 06-02 | 1.0588 | 1.0588 | 1.51% |
| 06-01 | 1.0430 | 1.0430 | -0.85% |
(025502)万家沪深300指数量化增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.11% | 3.31% | 0.268% |
| 002371-北方华创 | 5.14% | 4.66% | 0.239% |
| 601318-中国平安 | 3.63% | 2.60% | 0.094% |
| 300274-阳光电源 | 2.92% | 1.37% | 0.04% |
| 688012-中微公司 | 2.84% | 0.26% | 0.007% |
| 600036-招商银行 | 2.75% | 1.58% | 0.043% |
| 603986-兆易创新 | 2.50% | -0.42% | -0.01% |
| 688008-澜起科技 | 2.17% | -1.67% | -0.036% |
| 002460-赣锋锂业 | 1.85% | 1.74% | 0.032% |
| 300124-汇川技术 | 1.76% | -2.96% | -0.052% |