华安研究智选混合A(011692)基金净值走势图
011692华安研究智选混合A基金盘中估值图
(011692)华安研究智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0107 | 1.0107 | 7.81% |
| 06-12 | 0.9375 | 0.9375 | 0.12% |
| 06-11 | 0.9364 | 0.9364 | -0.03% |
| 06-10 | 0.9367 | 0.9367 | -1.94% |
| 06-09 | 0.9552 | 0.9552 | 5.16% |
| 06-08 | 0.9083 | 0.9083 | -2.19% |
| 06-05 | 0.9286 | 0.9286 | -2.86% |
| 06-04 | 0.9559 | 0.9559 | 1.50% |
| 06-03 | 0.9418 | 0.9418 | 1.45% |
| 06-02 | 0.9283 | 0.9283 | 3.95% |
(011692)华安研究智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 5.33% | 1.04% | 0.055% |
| 002353-杰瑞股份 | 4.89% | 6.88% | 0.336% |
| 300502-新易盛 | 4.71% | 6.72% | 0.316% |
| 600875-东方电气 | 4.46% | 3.14% | 0.14% |
| 002028-思源电气 | 4.27% | 2.71% | 0.115% |
| 601869-长飞光纤 | 4.23% | 3.16% | 0.133% |
| 688521-芯原股份 | 3.03% | 6.27% | 0.189% |
| 300308-中际旭创 | 3.00% | 8.36% | 0.25% |
| 000893-亚钾国际 | 2.82% | 0.41% | 0.011% |
| 688127-蓝特光学 | 2.71% | 6.46% | 0.175% |