华安聚嘉精选混合A(011251)基金净值走势图
011251华安聚嘉精选混合A基金盘中估值图
(011251)华安聚嘉精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1175 | 2.1175 | 4.48% |
| 06-12 | 2.0268 | 2.0268 | 1.69% |
| 06-11 | 1.9931 | 1.9931 | 0.39% |
| 06-10 | 1.9853 | 1.9853 | -0.69% |
| 06-09 | 1.9990 | 1.9990 | 2.61% |
| 06-08 | 1.9481 | 1.9481 | -2.66% |
| 06-05 | 2.0013 | 2.0013 | -2.17% |
| 06-04 | 2.0457 | 2.0457 | 0.40% |
| 06-03 | 2.0376 | 2.0376 | 0.08% |
| 06-02 | 2.0360 | 2.0360 | 1.30% |
(011251)华安聚嘉精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01138-中远海能 | 6.15% | % | 0% |
| 601872-招商轮船 | 5.51% | 10.00% | 0.551% |
| 00883-中国海洋石油 | 4.40% | % | 0% |
| 002001-新 和 成 | 3.99% | 0.50% | 0.019% |
| 002487-大金重工 | 3.81% | -0.39% | -0.014% |
| 600309-万华化学 | 3.59% | 2.55% | 0.091% |
| 600299-安迪苏 | 2.96% | -0.39% | -0.011% |
| 600519-贵州茅台 | 2.70% | -1.61% | -0.043% |
| 001207-联科科技 | 2.65% | 2.69% | 0.071% |
| 01171-兖矿能源 | 2.17% | % | 0% |