华安汇嘉精选混合C(010386)基金净值走势图
010386华安汇嘉精选混合C基金盘中估值图
(010386)华安汇嘉精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5387 | 1.5387 | 4.38% |
| 06-12 | 1.4741 | 1.4741 | 1.53% |
| 06-11 | 1.4519 | 1.4519 | 0.38% |
| 06-10 | 1.4464 | 1.4464 | -0.66% |
| 06-09 | 1.4560 | 1.4560 | 2.75% |
| 06-08 | 1.4170 | 1.4170 | -2.66% |
| 06-05 | 1.4557 | 1.4557 | -2.10% |
| 06-04 | 1.4870 | 1.4870 | 0.29% |
| 06-03 | 1.4827 | 1.4827 | 0.11% |
| 06-02 | 1.4810 | 1.4810 | 1.28% |
(010386)华安汇嘉精选混合C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% |
| 01171-兖矿能源 | 2.05% | % | 0% |