华安双核驱动混合A(006121)基金净值走势图
006121华安双核驱动混合A基金盘中估值图
(006121)华安双核驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.9471 | 1.9471 | -3.48% |
| 06-17 | 2.0173 | 2.0173 | 0.00% |
| 06-16 | 2.0174 | 2.0174 | -0.62% |
| 06-15 | 2.0300 | 2.0300 | 1.12% |
| 06-12 | 2.0076 | 2.0076 | 2.25% |
| 06-11 | 1.9634 | 1.9634 | -0.58% |
| 06-10 | 1.9748 | 1.9748 | 1.07% |
| 06-09 | 1.9538 | 1.9538 | 0.51% |
| 06-08 | 1.9438 | 1.9438 | -1.10% |
| 06-05 | 1.9655 | 1.9655 | -0.44% |
(006121)华安双核驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 7.10% | -2.72% | -0.193% |
| 601601-中国太保 | 7.02% | -6.87% | -0.482% |
| 002142-宁波银行 | 5.52% | -2.10% | -0.115% |
| 000423-东阿阿胶 | 5.20% | -3.47% | -0.18% |
| 601816-京沪高铁 | 5.07% | -2.96% | -0.15% |
| 000333-美的集团 | 5.04% | -1.54% | -0.077% |
| 601319-中国人保 | 5.00% | -5.00% | -0.25% |
| 601881-中国银河 | 4.98% | -4.80% | -0.239% |
| 601918-新集能源 | 4.96% | -5.11% | -0.253% |
| 000729-燕京啤酒 | 4.96% | -2.01% | -0.099% |