华安精致生活混合C(011129)基金净值走势图
011129华安精致生活混合C基金盘中估值图
(011129)华安精致生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8408 | 1.8408 | 4.50% |
| 06-12 | 1.7616 | 1.7616 | 1.77% |
| 06-11 | 1.7310 | 1.7310 | 0.44% |
| 06-10 | 1.7235 | 1.7235 | -0.61% |
| 06-09 | 1.7340 | 1.7340 | 2.59% |
| 06-08 | 1.6903 | 1.6903 | -2.64% |
| 06-05 | 1.7362 | 1.7362 | -2.16% |
| 06-04 | 1.7745 | 1.7745 | 0.29% |
| 06-03 | 1.7693 | 1.7693 | 0.03% |
| 06-02 | 1.7687 | 1.7687 | 1.21% |
(011129)华安精致生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 5.22% | 10.00% | 0.522% |
| 01138-中远海能 | 4.94% | % | 0% |
| 00883-中国海洋石油 | 4.06% | % | 0% |
| 002001-新 和 成 | 3.77% | 0.50% | 0.018% |
| 600309-万华化学 | 3.56% | 2.55% | 0.09% |
| 002487-大金重工 | 3.19% | -0.39% | -0.012% |
| 600299-安迪苏 | 2.77% | -0.39% | -0.01% |
| 600519-贵州茅台 | 2.52% | -1.61% | -0.04% |
| 002648-卫星化学 | 2.44% | -3.68% | -0.089% |
| 01171-兖矿能源 | 1.99% | % | 0% |