华安现代生活混合(008290)基金净值走势图
008290华安现代生活混合基金盘中估值图
(008290)华安现代生活混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2327 | 1.2327 | 3.58% |
| 06-12 | 1.1901 | 1.1901 | 1.12% |
| 06-11 | 1.1769 | 1.1769 | -0.21% |
| 06-10 | 1.1794 | 1.1794 | -1.60% |
| 06-09 | 1.1986 | 1.1986 | 1.77% |
| 06-08 | 1.1778 | 1.1778 | -3.26% |
| 06-05 | 1.2175 | 1.2175 | -3.01% |
| 06-04 | 1.2553 | 1.2553 | -0.33% |
| 06-03 | 1.2594 | 1.2594 | -0.66% |
| 06-02 | 1.2678 | 1.2678 | 0.03% |
(008290)华安现代生活混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.90% | % | 0% |
| 603518-锦泓集团 | 7.65% | -2.39% | -0.182% |
| 01347-华虹半导体 | 5.25% | % | 0% |
| 002028-思源电气 | 4.73% | 2.71% | 0.128% |
| 002922-伊戈尔 | 4.30% | 7.42% | 0.319% |
| 601231-XD环旭电 | 3.47% | 8.31% | 0.288% |
| 603988-中电电机 | 3.28% | 1.40% | 0.045% |
| 002204-大连重工 | 3.13% | 1.42% | 0.044% |
| 01776-广发证券 | 2.62% | % | 0% |
| 002487-大金重工 | 2.40% | -0.39% | -0.009% |