华安睿明两年定开混合A(005695)基金净值走势图
005695华安睿明两年定开混合A基金盘中估值图
(005695)华安睿明两年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0431 | 2.0971 | -- |
| 06-05 | 1.0111 | 2.0651 | -- |
| 05-29 | 1.0417 | 2.0957 | -- |
| 05-22 | 1.0667 | 2.1207 | -- |
| 05-15 | 1.0825 | 2.1365 | -- |
| 05-08 | 1.0804 | 2.1344 | -- |
| 04-30 | 1.0880 | 2.1420 | -- |
| 04-24 | 1.0532 | 2.1072 | -- |
| 04-17 | 1.0315 | 2.0855 | -- |
| 04-10 | 1.0258 | 2.0798 | -- |
(005695)华安睿明两年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02273-固生堂 | 6.39% | % | 0% |
| 02555-茶百道 | 4.95% | % | 0% |
| 600803-新奥股份 | 4.69% | -3.98% | -0.186% |
| 600309-万华化学 | 4.27% | 2.55% | 0.108% |
| 600216-浙江医药 | 3.90% | 1.33% | 0.051% |
| 002221-东华能源 | 3.69% | -0.49% | -0.018% |
| 06078-海吉亚医疗 | 3.26% | % | 0% |
| 600258-首旅酒店 | 2.89% | 1.96% | 0.056% |
| 600188-兖矿能源 | 2.85% | -8.15% | -0.232% |
| 601108-财通证券 | 2.81% | 3.38% | 0.094% |