华安优质生活混合(008133)基金净值走势图
008133华安优质生活混合基金盘中估值图
(008133)华安优质生活混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9014 | 0.9014 | 5.02% |
| 06-12 | 0.8583 | 0.8583 | -0.51% |
| 06-11 | 0.8627 | 0.8627 | 0.10% |
| 06-10 | 0.8618 | 0.8618 | -2.22% |
| 06-09 | 0.8814 | 0.8814 | 3.52% |
| 06-08 | 0.8514 | 0.8514 | -2.45% |
| 06-05 | 0.8728 | 0.8728 | -3.04% |
| 06-04 | 0.9002 | 0.9002 | 0.24% |
| 06-03 | 0.8980 | 0.8980 | 1.08% |
| 06-02 | 0.8884 | 0.8884 | 2.20% |
(008133)华安优质生活混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 5.86% | % | 0% |
| 002594-比亚迪 | 4.63% | -0.85% | -0.039% |
| 603345-安井食品 | 3.99% | -1.47% | -0.058% |
| 02648-安井食品 | 3.93% | % | 0% |
| 600115-中国东航 | 3.68% | 5.64% | 0.207% |
| 03288-海天味业 | 3.59% | % | 0% |
| 001389-广合科技 | 3.50% | 7.88% | 0.275% |
| 600519-贵州茅台 | 3.41% | -1.61% | -0.054% |
| 000338-潍柴动力 | 3.13% | 4.93% | 0.154% |
| 00175-吉利汽车 | 3.08% | % | 0% |