华安媒体互联网混合A(001071)基金净值走势图
001071华安媒体互联网混合A基金盘中估值图
(001071)华安媒体互联网混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.4490 | 4.4490 | 2.46% |
| 06-12 | 4.3420 | 4.3420 | 0.70% |
| 06-11 | 4.3120 | 4.3120 | -0.62% |
| 06-10 | 4.3390 | 4.3390 | -0.91% |
| 06-09 | 4.3790 | 4.3790 | 2.05% |
| 06-08 | 4.2910 | 4.2910 | -2.03% |
| 06-05 | 4.3800 | 4.3800 | -1.51% |
| 06-04 | 4.4470 | 4.4470 | -0.47% |
| 06-03 | 4.4680 | 4.4680 | 1.29% |
| 06-02 | 4.4110 | 4.4110 | 1.12% |
(001071)华安媒体互联网混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002027-分众传媒 | 7.57% | -2.06% | -0.155% |
| 300308-中际旭创 | 6.41% | 1.37% | 0.087% |
| 300502-新易盛 | 6.14% | 3.11% | 0.19% |
| 000001-平安银行 | 4.47% | -1.08% | -0.048% |
| 688322-奥比中光-W | 2.98% | 4.08% | 0.121% |
| 688012-中微公司 | 2.89% | -0.56% | -0.016% |
| 300418-昆仑万维 | 2.67% | -0.87% | -0.023% |
| 688498-源杰科技 | 2.67% | 8.62% | 0.23% |
| 688195-腾景科技 | 2.62% | 2.56% | 0.067% |
| 002384-东山精密 | 2.49% | 1.13% | 0.028% |