华安新丝路主题股票A(001104)基金净值走势图
001104华安新丝路主题股票A基金盘中估值图
(001104)华安新丝路主题股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5500 | 1.6590 | 0.98% |
| 06-11 | 1.5350 | 1.6440 | -0.13% |
| 06-10 | 1.5370 | 1.6460 | -1.98% |
| 06-09 | 1.5680 | 1.6770 | 4.95% |
| 06-08 | 1.4940 | 1.6030 | -2.99% |
| 06-05 | 1.5400 | 1.6490 | -2.35% |
| 06-04 | 1.5770 | 1.6860 | -0.13% |
| 06-03 | 1.5790 | 1.6880 | 0.06% |
| 06-02 | 1.5780 | 1.6870 | 1.15% |
| 06-01 | 1.5600 | 1.6690 | -1.70% |
(001104)华安新丝路主题股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 5.72% | 7.44% | 0.425% |
| 002028-思源电气 | 5.72% | 2.71% | 0.155% |
| 002756-永兴材料 | 5.29% | -0.14% | -0.007% |
| 600426-华鲁恒升 | 4.51% | -0.07% | -0.003% |
| 601958-金钼股份 | 4.16% | 9.99% | 0.415% |
| 000792-盐湖股份 | 4.06% | 1.04% | 0.042% |
| 600309-万华化学 | 4.05% | 2.55% | 0.103% |
| 002709-天赐材料 | 4.00% | -1.25% | -0.05% |
| 600301-华锡有色 | 3.98% | 7.78% | 0.309% |
| 600089-特变电工 | 3.55% | 3.39% | 0.12% |