华安聚优精选混合(009714)基金净值走势图
009714华安聚优精选混合基金盘中估值图
(009714)华安聚优精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6519 | 0.6519 | -0.18% |
| 06-16 | 0.6531 | 0.6531 | -1.17% |
| 06-15 | 0.6608 | 0.6608 | 0.44% |
| 06-12 | 0.6579 | 0.6579 | 1.68% |
| 06-11 | 0.6470 | 0.6470 | -0.99% |
| 06-10 | 0.6535 | 0.6535 | -0.09% |
| 06-09 | 0.6541 | 0.6541 | 0.35% |
| 06-08 | 0.6518 | 0.6518 | -1.56% |
| 06-05 | 0.6621 | 0.6621 | -1.03% |
| 06-04 | 0.6690 | 0.6690 | -1.65% |
(009714)华安聚优精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000157-中联重科 | 5.94% | 0.66% | 0.039% |
| 301358-湖南裕能 | 4.95% | 0.73% | 0.036% |
| 01519-极兔速递-W | 4.77% | % | 0% |
| 00883-中国海洋石油 | 4.41% | % | 0% |
| 603659-璞泰来 | 3.36% | -0.57% | -0.019% |
| 603027-千禾味业 | 3.19% | -1.40% | -0.044% |
| 002946-新乳业 | 3.08% | -4.76% | -0.146% |
| 002221-东华能源 | 2.88% | -2.95% | -0.084% |
| 02259-紫金黄金国际 | 2.68% | % | 0% |
| 601012-隆基绿能 | 2.63% | -1.73% | -0.045% |