华安智能生活混合A(006879)基金净值走势图
006879华安智能生活混合A基金盘中估值图
(006879)华安智能生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.0207 | 3.0207 | -0.79% |
| 06-17 | 3.0447 | 3.0447 | -0.09% |
| 06-16 | 3.0473 | 3.0473 | 0.41% |
| 06-15 | 3.0349 | 3.0349 | 1.07% |
| 06-12 | 3.0028 | 3.0028 | 1.65% |
| 06-11 | 2.9540 | 2.9540 | -0.17% |
| 06-10 | 2.9590 | 2.9590 | -0.20% |
| 06-09 | 2.9650 | 2.9650 | 0.85% |
| 06-08 | 2.9400 | 2.9400 | -1.95% |
| 06-05 | 2.9986 | 2.9986 | -1.19% |
(006879)华安智能生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 4.94% | % | 0% |
| 000001-平安银行 | 4.57% | -2.41% | -0.11% |
| 600754-锦江酒店 | 4.20% | -1.52% | -0.063% |
| 300308-中际旭创 | 4.09% | 7.19% | 0.294% |
| 300502-新易盛 | 4.06% | 4.23% | 0.171% |
| 02423-贝壳-W | 3.93% | % | 0% |
| 601229-上海银行 | 3.73% | -1.89% | -0.07% |
| 00700-腾讯控股 | 3.50% | % | 0% |
| 600258-XD首旅酒 | 3.16% | -2.05% | -0.064% |
| 601077-渝农商行 | 3.03% | -4.43% | -0.134% |