华安红利精选混合A(005521)基金净值走势图
005521华安红利精选混合A基金盘中估值图
(005521)华安红利精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1942 | 1.2603 | -0.62% |
| 06-15 | 1.2016 | 1.2677 | 1.08% |
| 06-12 | 1.1888 | 1.2549 | 2.22% |
| 06-11 | 1.1630 | 1.2291 | -0.57% |
| 06-10 | 1.1697 | 1.2358 | 1.05% |
| 06-09 | 1.1575 | 1.2236 | 0.50% |
| 06-08 | 1.1517 | 1.2178 | -1.09% |
| 06-05 | 1.1644 | 1.2305 | -0.44% |
| 06-04 | 1.1695 | 1.2356 | -0.49% |
| 06-03 | 1.1753 | 1.2414 | -0.25% |
(005521)华安红利精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 7.08% | 0.22% | 0.015% |
| 601601-中国太保 | 6.99% | -2.26% | -0.157% |
| 002142-宁波银行 | 5.42% | -1.62% | -0.087% |
| 000423-东阿阿胶 | 5.17% | -2.20% | -0.113% |
| 000333-美的集团 | 5.08% | -2.43% | -0.123% |
| 601816-京沪高铁 | 5.06% | -2.46% | -0.124% |
| 000729-燕京啤酒 | 4.99% | -3.61% | -0.18% |
| 601881-中国银河 | 4.98% | 0.79% | 0.039% |
| 601319-中国人保 | 4.97% | -2.93% | -0.145% |
| 601918-新集能源 | 4.96% | 2.27% | 0.112% |