华安幸福生活混合A(005136)基金净值走势图
005136华安幸福生活混合A基金盘中估值图
(005136)华安幸福生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.9231 | 3.9231 | -0.71% |
| 06-11 | 3.9513 | 3.9513 | 0.17% |
| 06-10 | 3.9446 | 3.9446 | -2.11% |
| 06-09 | 4.0297 | 4.0297 | 5.85% |
| 06-08 | 3.8069 | 3.8069 | -3.55% |
| 06-05 | 3.9471 | 3.9471 | -3.35% |
| 06-04 | 4.0841 | 4.0841 | 3.47% |
| 06-03 | 3.9473 | 3.9473 | 1.73% |
| 06-02 | 3.8802 | 3.8802 | 3.58% |
| 06-01 | 3.7461 | 3.7461 | -3.53% |
(005136)华安幸福生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.90% | 6.72% | 0.598% |
| 002487-大金重工 | 7.94% | -0.39% | -0.03% |
| 300604-长川科技 | 7.55% | 3.73% | 0.281% |
| 300308-中际旭创 | 7.42% | 8.36% | 0.62% |
| 002028-思源电气 | 6.57% | 2.71% | 0.178% |
| 605196-华通线缆 | 6.14% | -2.88% | -0.176% |
| 600522-中天科技 | 4.75% | 5.66% | 0.268% |
| 001389-广合科技 | 4.31% | 7.88% | 0.339% |
| 603986-兆易创新 | 3.92% | 7.59% | 0.297% |
| 300054-鼎龙股份 | 3.82% | 8.33% | 0.318% |