华安国企改革主题灵活配置混合A(001445)基金净值走势图
001445华安国企改革主题灵活配置混合A基金盘中估值图
(001445)华安国企改革主题灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.8180 | 2.8180 | 2.03% |
| 06-11 | 2.7620 | 2.7620 | -0.18% |
| 06-10 | 2.7670 | 2.7670 | 0.36% |
| 06-09 | 2.7570 | 2.7570 | 0.73% |
| 06-08 | 2.7370 | 2.7370 | -1.65% |
| 06-05 | 2.7830 | 2.7830 | -0.43% |
| 06-04 | 2.7950 | 2.7950 | -0.71% |
| 06-03 | 2.8150 | 2.8150 | -0.60% |
| 06-02 | 2.8320 | 2.8320 | 0.60% |
| 06-01 | 2.8150 | 2.8150 | -0.07% |
(001445)华安国企改革主题灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 5.75% | 2.60% | 0.149% |
| 601601-中国太保 | 5.45% | 2.50% | 0.136% |
| 601628-中国人寿 | 4.29% | 4.31% | 0.184% |
| 600970-中材国际 | 4.26% | 0.84% | 0.035% |
| 600036-招商银行 | 4.04% | 1.58% | 0.063% |
| 600309-万华化学 | 4.01% | 6.73% | 0.269% |
| 002142-宁波银行 | 3.09% | -0.46% | -0.014% |
| 000951-中国重汽 | 3.07% | -0.64% | -0.019% |
| 601899-紫金矿业 | 3.00% | 6.44% | 0.193% |
| 600426-华鲁恒升 | 2.93% | 6.10% | 0.178% |