华安睿明两年定开混合C(005696)基金净值走势图
005696华安睿明两年定开混合C基金盘中估值图
(005696)华安睿明两年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0378 | 1.9997 | -- |
| 06-05 | 1.0061 | 1.9680 | -- |
| 05-29 | 1.0367 | 1.9986 | -- |
| 05-22 | 1.0617 | 2.0236 | -- |
| 05-15 | 1.0775 | 2.0394 | -- |
| 05-08 | 1.0756 | 2.0375 | -- |
| 04-30 | 1.0833 | 2.0452 | -- |
| 04-24 | 1.0487 | 2.0106 | -- |
| 04-17 | 1.0273 | 1.9892 | -- |
| 04-10 | 1.0217 | 1.9836 | -- |
(005696)华安睿明两年定开混合C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% |