华安添禧一年持有期混合C(010523)基金净值走势图
010523华安添禧一年持有期混合C基金盘中估值图
(010523)华安添禧一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1211 | 1.1211 | -0.07% |
| 06-15 | 1.1219 | 1.1219 | 0.84% |
| 06-12 | 1.1126 | 1.1126 | 0.32% |
| 06-11 | 1.1091 | 1.1091 | -0.19% |
| 06-10 | 1.1112 | 1.1112 | -0.32% |
| 06-09 | 1.1148 | 1.1148 | 0.83% |
| 06-08 | 1.1056 | 1.1056 | -0.87% |
| 06-05 | 1.1153 | 1.1153 | -0.37% |
| 06-04 | 1.1194 | 1.1194 | 0.28% |
| 06-03 | 1.1163 | 1.1163 | 0.19% |
(010523)华安添禧一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.60% | 1.36% | 0.035% |
| 601601-中国太保 | 1.74% | -2.26% | -0.039% |
| 601319-中国人保 | 1.43% | -2.93% | -0.041% |
| 601155-新城控股 | 1.25% | -4.09% | -0.051% |
| 605060-联德股份 | 1.20% | 3.18% | 0.038% |
| 001979-招商蛇口 | 1.17% | -5.62% | -0.065% |
| 002221-东华能源 | 0.95% | 0.16% | 0.001% |
| 000157-中联重科 | 0.79% | -0.66% | -0.005% |
| 600821-金开新能 | 0.79% | 1.63% | 0.012% |
| 600869-远东股份 | 0.77% | 4.04% | 0.031% |