万家创业板指数增强A(009981)基金净值走势图
009981万家创业板指数增强A基金盘中估值图
(009981)万家创业板指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.6942 | 0.6942 | -1.05% |
| 05-07 | 0.7016 | 0.7016 | 0.01% |
| 05-06 | 0.7015 | 0.7015 | 1.62% |
| 04-30 | 0.6903 | 0.6903 | -1.20% |
| 04-29 | 0.6987 | 0.6987 | 2.92% |
| 04-26 | 0.6789 | 0.6789 | 2.89% |
| 04-25 | 0.6598 | 0.6598 | -0.15% |
| 04-24 | 0.6608 | 0.6608 | 0.67% |
| 04-23 | 0.6564 | 0.6564 | 0.09% |
| 04-22 | 0.6558 | 0.6558 | -0.52% |
(009981)万家创业板指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.70% | -1.76% | -0.17% |
| 300498-温氏股份 | 5.91% | 4.73% | 0.279% |
| 300308-中际旭创 | 4.88% | -1.13% | -0.055% |
| 300124-汇川技术 | 4.48% | 0.00% | 0% |
| 300760-迈瑞医疗 | 4.40% | -2.19% | -0.096% |
| 300059-东方财富 | 4.23% | -1.67% | -0.07% |
| 300274-阳光电源 | 3.72% | -2.28% | -0.084% |
| 300394-天孚通信 | 2.27% | 0.34% | 0.007% |
| 300763-锦浪科技 | 2.18% | -0.69% | -0.015% |
| 300832-新产业 | 1.90% | 1.83% | 0.034% |