华安成长先锋混合A(010792)基金净值走势图
010792华安成长先锋混合A基金盘中估值图
(010792)华安成长先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8486 | 1.8486 | 7.51% |
| 06-12 | 1.7195 | 1.7195 | -1.06% |
| 06-11 | 1.7379 | 1.7379 | -1.06% |
| 06-10 | 1.7566 | 1.7566 | -3.25% |
| 06-09 | 1.8156 | 1.8156 | 5.23% |
| 06-08 | 1.7254 | 1.7254 | -3.14% |
| 06-05 | 1.7814 | 1.7814 | -3.73% |
| 06-04 | 1.8504 | 1.8504 | 1.13% |
| 06-03 | 1.8297 | 1.8297 | 3.12% |
| 06-02 | 1.7744 | 1.7744 | 4.15% |
(010792)华安成长先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 8.61% | 8.57% | 0.737% |
| 300308-中际旭创 | 5.83% | 8.36% | 0.487% |
| 002353-杰瑞股份 | 5.08% | 6.88% | 0.349% |
| 002028-思源电气 | 4.09% | 2.71% | 0.11% |
| 688167-炬光科技 | 3.97% | 20.00% | 0.794% |
| 601231-XD环旭电 | 3.73% | 8.31% | 0.309% |
| 600105-永鼎股份 | 3.45% | 4.35% | 0.15% |
| 688516-XD奥特维 | 3.39% | 5.28% | 0.178% |
| 002851-麦格米特 | 3.27% | 10.00% | 0.327% |
| 300757-罗博特科 | 3.21% | 6.11% | 0.196% |