华安添祥6个月持有混合A(011390)基金净值走势图
011390华安添祥6个月持有混合A基金盘中估值图
(011390)华安添祥6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1641 | 1.1791 | -0.22% |
| 06-15 | 1.1667 | 1.1817 | 0.41% |
| 06-12 | 1.1619 | 1.1769 | 0.40% |
| 06-11 | 1.1573 | 1.1723 | -0.31% |
| 06-10 | 1.1609 | 1.1759 | -0.14% |
| 06-09 | 1.1625 | 1.1775 | 0.33% |
| 06-08 | 1.1587 | 1.1737 | -0.69% |
| 06-05 | 1.1667 | 1.1817 | -0.10% |
| 06-04 | 1.1679 | 1.1829 | -0.12% |
| 06-03 | 1.1693 | 1.1843 | -0.24% |
(011390)华安添祥6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02273-固生堂 | 2.86% | % | 0% |
| 601555-东吴证券 | 0.93% | -0.25% | -0.002% |
| 300033-同花顺 | 0.89% | 2.77% | 0.024% |
| 002810-山东赫达 | 0.78% | 0.28% | 0.002% |
| 601601-中国太保 | 0.77% | -2.26% | -0.017% |
| 002415-海康威视 | 0.72% | 4.85% | 0.034% |
| 002371-北方华创 | 0.69% | -1.47% | -0.01% |
| 002833-弘亚数控 | 0.64% | 0.62% | 0.003% |
| 09988-阿里巴巴-W | 0.62% | % | 0% |
| 603279-景津装备 | 0.60% | -2.26% | -0.013% |