华安研究驱动混合A(011663)基金净值走势图
011663华安研究驱动混合A基金盘中估值图
(011663)华安研究驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0731 | 1.0731 | 8.04% |
| 06-12 | 0.9932 | 0.9932 | 0.12% |
| 06-11 | 0.9920 | 0.9920 | -0.03% |
| 06-10 | 0.9923 | 0.9923 | -2.00% |
| 06-09 | 1.0126 | 1.0126 | 5.30% |
| 06-08 | 0.9616 | 0.9616 | -2.25% |
| 06-05 | 0.9837 | 0.9837 | -2.91% |
| 06-04 | 1.0132 | 1.0132 | 1.53% |
| 06-03 | 0.9979 | 0.9979 | 1.48% |
| 06-02 | 0.9833 | 0.9833 | 4.01% |
(011663)华安研究驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 5.35% | 1.04% | 0.055% |
| 002353-杰瑞股份 | 4.91% | 6.88% | 0.337% |
| 300502-新易盛 | 4.74% | 6.72% | 0.318% |
| 600875-东方电气 | 4.48% | 3.14% | 0.14% |
| 002028-思源电气 | 4.28% | 2.71% | 0.115% |
| 601869-长飞光纤 | 4.25% | 3.16% | 0.134% |
| 688521-芯原股份 | 3.04% | 6.27% | 0.19% |
| 300308-中际旭创 | 3.01% | 8.36% | 0.251% |
| 000893-亚钾国际 | 2.82% | 0.41% | 0.011% |
| 688127-蓝特光学 | 2.71% | 6.46% | 0.175% |