华安生态优先混合A(000294)基金净值走势图
000294华安生态优先混合A基金盘中估值图
(000294)华安生态优先混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6230 | 4.1110 | 7.54% |
| 06-12 | 3.3690 | 3.8570 | 0.06% |
| 06-11 | 3.3670 | 3.8550 | 0.24% |
| 06-10 | 3.3590 | 3.8470 | -1.64% |
| 06-09 | 3.4150 | 3.9030 | 5.24% |
| 06-08 | 3.2450 | 3.7330 | -3.22% |
| 06-05 | 3.3530 | 3.8410 | -3.29% |
| 06-04 | 3.4670 | 3.9550 | 1.08% |
| 06-03 | 3.4300 | 3.9180 | 2.39% |
| 06-02 | 3.3500 | 3.8380 | 2.89% |
(000294)华安生态优先混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.69% | 0.82% | 0.038% |
| 300308-中际旭创 | 4.16% | 8.36% | 0.347% |
| 605196-华通线缆 | 3.97% | -2.88% | -0.114% |
| 300693-盛弘股份 | 3.91% | 3.72% | 0.145% |
| 601231-XD环旭电 | 3.82% | 8.31% | 0.317% |
| 002709-天赐材料 | 3.58% | -1.25% | -0.044% |
| 300394-天孚通信 | 3.49% | 8.57% | 0.299% |
| 603659-璞泰来 | 3.36% | 2.89% | 0.097% |
| 001389-广合科技 | 3.34% | 7.88% | 0.263% |
| 000338-潍柴动力 | 3.14% | 4.93% | 0.154% |