华安中国A股增强指数(040002)基金净值走势图
040002华安中国A股增强指数基金盘中估值图
(040002)华安中国A股增强指数基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9629 | 4.8008 | 2.76% |
| 06-12 | 0.9370 | 4.7158 | 0.99% |
| 06-11 | 0.9278 | 4.6856 | -0.46% |
| 06-10 | 0.9321 | 4.6997 | -1.20% |
| 06-09 | 0.9434 | 4.7368 | 2.07% |
| 06-08 | 0.9243 | 4.6741 | -2.43% |
| 06-05 | 0.9473 | 4.7496 | -1.78% |
| 06-04 | 0.9645 | 4.8061 | -0.31% |
| 06-03 | 0.9675 | 4.8159 | 0.52% |
| 06-02 | 0.9625 | 4.7995 | 1.32% |
(040002)华安中国A股增强指数基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.64% | 1.95% | 0.07% |
| 600519-贵州茅台 | 2.33% | -1.19% | -0.027% |
| 601318-中国平安 | 1.83% | -2.30% | -0.042% |
| 601899-紫金矿业 | 1.71% | -1.72% | -0.029% |
| 300308-中际旭创 | 1.70% | 1.20% | 0.02% |
| 600036-招商银行 | 1.63% | -0.95% | -0.015% |
| 300502-新易盛 | 1.29% | 2.09% | 0.026% |
| 000333-美的集团 | 1.24% | -2.47% | -0.03% |
| 601166-兴业银行 | 1.07% | -0.60% | -0.006% |
| 002594-比亚迪 | 0.95% | -0.96% | -0.009% |