华安新恒利混合A(003805)基金净值走势图
003805华安新恒利混合A基金盘中估值图
(003805)华安新恒利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5023 | 1.5023 | 0.43% |
| 06-15 | 1.4958 | 1.4958 | 0.32% |
| 06-12 | 1.4911 | 1.4911 | -0.21% |
| 06-11 | 1.4942 | 1.4942 | 0.09% |
| 06-10 | 1.4928 | 1.4928 | -0.27% |
| 06-09 | 1.4968 | 1.4968 | 0.48% |
| 06-08 | 1.4896 | 1.4896 | -0.37% |
| 06-05 | 1.4951 | 1.4951 | -0.23% |
| 06-04 | 1.4985 | 1.4985 | 0.32% |
| 06-03 | 1.4937 | 1.4937 | -0.06% |
(003805)华安新恒利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603115-海星股份 | 2.23% | 10.00% | 0.223% |
| 688376-美埃科技 | 1.00% | 2.76% | 0.027% |
| 002539-云图控股 | 0.46% | -2.39% | -0.01% |
| 600808-马钢股份 | 0.46% | -0.71% | -0.003% |
| 601133-柏诚股份 | 0.45% | -1.05% | -0.004% |
| 600309-万华化学 | 0.32% | -4.67% | -0.014% |
| 600346-恒力石化 | 0.31% | -4.10% | -0.012% |
| 600522-中天科技 | 0.31% | 5.45% | 0.016% |
| 002602-世纪华通 | 0.19% | -5.02% | -0.009% |