华安优势企业混合C(010788)基金净值走势图
010788华安优势企业混合C基金盘中估值图
(010788)华安优势企业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7175 | 0.7175 | 4.58% |
| 06-12 | 0.6861 | 0.6861 | 0.97% |
| 06-11 | 0.6795 | 0.6795 | -0.18% |
| 06-10 | 0.6807 | 0.6807 | -1.49% |
| 06-09 | 0.6910 | 0.6910 | 2.80% |
| 06-08 | 0.6722 | 0.6722 | -1.57% |
| 06-05 | 0.6829 | 0.6829 | -1.03% |
| 06-04 | 0.6900 | 0.6900 | -0.66% |
| 06-03 | 0.6946 | 0.6946 | -0.63% |
| 06-02 | 0.6990 | 0.6990 | 2.37% |
(010788)华安优势企业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 6.59% | 10.00% | 0.659% |
| 600309-万华化学 | 5.28% | 2.55% | 0.134% |
| 603268-松发股份 | 4.46% | 7.13% | 0.317% |
| 00883-中国海洋石油 | 4.43% | % | 0% |
| 002508-老板电器 | 3.26% | -0.06% | -0.001% |
| 01171-兖矿能源 | 3.22% | % | 0% |
| 603259-药明康德 | 3.13% | -0.34% | -0.01% |
| 300750-宁德时代 | 3.13% | 0.82% | 0.025% |
| 06655-华新建材 | 2.68% | % | 0% |
| 600026-中远海能 | 2.00% | 10.00% | 0.2% |