华安稳健回报混合A(000072)基金净值走势图
000072华安稳健回报混合A基金盘中估值图
(000072)华安稳健回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3894 | 2.4415 | 0.07% |
| 06-15 | 1.3884 | 2.4397 | 0.39% |
| 06-12 | 1.3830 | 2.4302 | 0.17% |
| 06-11 | 1.3807 | 2.4262 | -0.07% |
| 06-10 | 1.3817 | 2.4280 | -0.28% |
| 06-09 | 1.3856 | 2.4348 | 0.31% |
| 06-08 | 1.3813 | 2.4273 | -0.43% |
| 06-05 | 1.3872 | 2.4376 | -0.37% |
| 06-04 | 1.3923 | 2.4466 | -0.15% |
| 06-03 | 1.3944 | 2.4503 | 0.09% |
(000072)华安稳健回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.69% | -0.33% | -0.002% |
| 601088-中国神华 | 0.47% | -1.76% | -0.008% |
| 300502-新易盛 | 0.30% | 0.07% | 0% |
| 688072-拓荆科技 | 0.30% | -0.75% | -0.002% |
| 601600-中国铝业 | 0.26% | -0.30% | 0% |
| 002142-宁波银行 | 0.24% | -0.35% | 0% |
| 000333-美的集团 | 0.23% | -0.29% | 0% |
| 600426-华鲁恒升 | 0.22% | -3.78% | -0.008% |
| 688981-中芯国际 | 0.21% | -1.44% | -0.003% |
| 600276-恒瑞医药 | 0.21% | -0.08% | 0% |