华安汇嘉精选混合A(010385)基金净值走势图
010385华安汇嘉精选混合A基金盘中估值图
(010385)华安汇嘉精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5157 | 1.5157 | 1.53% |
| 06-11 | 1.4928 | 1.4928 | 0.38% |
| 06-10 | 1.4872 | 1.4872 | -0.65% |
| 06-09 | 1.4970 | 1.4970 | 2.75% |
| 06-08 | 1.4569 | 1.4569 | -2.65% |
| 06-05 | 1.4966 | 1.4966 | -2.11% |
| 06-04 | 1.5288 | 1.5288 | 0.30% |
| 06-03 | 1.5242 | 1.5242 | 0.11% |
| 06-02 | 1.5226 | 1.5226 | 1.29% |
| 06-01 | 1.5032 | 1.5032 | -1.40% |
(010385)华安汇嘉精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01138-中远海能 | 6.22% | % | 0% |
| 601872-招商轮船 | 5.36% | 10.00% | 0.536% |
| 00883-中国海洋石油 | 4.19% | % | 0% |
| 002001-新 和 成 | 3.83% | 0.50% | 0.019% |
| 600309-万华化学 | 3.58% | 2.55% | 0.091% |
| 002487-大金重工 | 3.31% | -0.39% | -0.012% |
| 600299-安迪苏 | 2.83% | -0.39% | -0.011% |
| 600519-贵州茅台 | 2.60% | -1.61% | -0.041% |
| 002648-卫星化学 | 2.46% | -3.68% | -0.09% |
| 001207-联科科技 | 2.18% | 2.69% | 0.058% |