华安成长创新混合A(007460)基金净值走势图
007460华安成长创新混合A基金盘中估值图
(007460)华安成长创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.8158 | 2.8158 | -0.81% |
| 06-17 | 2.8388 | 2.8388 | 0.19% |
| 06-16 | 2.8334 | 2.8334 | 0.54% |
| 06-15 | 2.8182 | 2.8182 | 1.33% |
| 06-12 | 2.7812 | 2.7812 | 1.64% |
| 06-11 | 2.7363 | 2.7363 | -0.28% |
| 06-10 | 2.7441 | 2.7441 | 0.04% |
| 06-09 | 2.7431 | 2.7431 | 1.03% |
| 06-08 | 2.7150 | 2.7150 | -1.88% |
| 06-05 | 2.7670 | 2.7670 | -1.26% |
(007460)华安成长创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 4.89% | % | 0% |
| 300308-中际旭创 | 4.05% | 7.19% | 0.291% |
| 300502-新易盛 | 4.00% | 4.23% | 0.169% |
| 00700-腾讯控股 | 3.97% | % | 0% |
| 02423-贝壳-W | 3.92% | % | 0% |
| 600754-锦江酒店 | 3.88% | -1.52% | -0.058% |
| 601100-恒立液压 | 3.66% | -0.08% | -0.002% |
| 601601-中国太保 | 3.38% | -6.87% | -0.232% |
| 600105-永鼎股份 | 3.37% | -1.54% | -0.051% |
| 600258-XD首旅酒 | 3.21% | -2.05% | -0.065% |