华安研究精选混合A(005630)基金净值走势图
005630华安研究精选混合A基金盘中估值图
(005630)华安研究精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0190 | 3.2603 | 7.87% |
| 06-12 | 2.7988 | 3.0401 | 0.13% |
| 06-11 | 2.7951 | 3.0364 | -0.02% |
| 06-10 | 2.7957 | 3.0370 | -1.90% |
| 06-09 | 2.8499 | 3.0912 | 5.31% |
| 06-08 | 2.7063 | 2.9476 | -2.23% |
| 06-05 | 2.7680 | 3.0093 | -2.82% |
| 06-04 | 2.8483 | 3.0896 | 1.55% |
| 06-03 | 2.8048 | 3.0461 | 1.53% |
| 06-02 | 2.7626 | 3.0039 | 3.91% |
(005630)华安研究精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 5.33% | 1.04% | 0.055% |
| 002353-杰瑞股份 | 4.90% | 6.88% | 0.337% |
| 300502-新易盛 | 4.69% | 6.72% | 0.315% |
| 600875-东方电气 | 4.47% | 3.14% | 0.14% |
| 002028-思源电气 | 4.34% | 2.71% | 0.117% |
| 601869-长飞光纤 | 4.23% | 3.16% | 0.133% |
| 688521-芯原股份 | 3.03% | 6.27% | 0.189% |
| 300308-中际旭创 | 2.99% | 8.36% | 0.249% |
| 000893-亚钾国际 | 2.82% | 0.41% | 0.011% |
| 688127-蓝特光学 | 2.75% | 6.46% | 0.177% |