华安添益一年持有混合C(010814)基金净值走势图
010814华安添益一年持有混合C基金盘中估值图
(010814)华安添益一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0354 | 1.0354 | -0.01% |
| 06-15 | 1.0355 | 1.0355 | -0.02% |
| 06-12 | 1.0357 | 1.0357 | 0.01% |
| 06-11 | 1.0356 | 1.0356 | 0.00% |
| 06-10 | 1.0356 | 1.0356 | 0.01% |
| 06-09 | 1.0355 | 1.0355 | 0.01% |
| 06-08 | 1.0354 | 1.0354 | -0.04% |
| 06-05 | 1.0358 | 1.0358 | -0.03% |
| 06-04 | 1.0361 | 1.0361 | 0.00% |
| 06-03 | 1.0361 | 1.0361 | -0.01% |
(010814)华安添益一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 0.49% | 0.05% | 0% |
| 600985-淮北矿业 | 0.48% | 0.00% | 0% |
| 002812-恩捷股份 | 0.41% | 0.04% | 0% |
| 603659-璞泰来 | 0.39% | 0.10% | 0% |
| 002294-信立泰 | 0.39% | 0.00% | 0% |
| 600389-江山股份 | 0.38% | 2.70% | 0.01% |
| 300750-宁德时代 | 0.38% | 1.07% | 0.004% |
| 002709-天赐材料 | 0.38% | -0.25% | 0% |
| 000792-盐湖股份 | 0.37% | 0.29% | 0.001% |
| 600309-万华化学 | 0.35% | -0.10% | 0% |