华安兴安优选一年持有混合A(011738)基金净值走势图
011738华安兴安优选一年持有混合A基金盘中估值图
(011738)华安兴安优选一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1438 | 1.1438 | 1.64% |
| 06-12 | 1.1253 | 1.1253 | 1.20% |
| 06-11 | 1.1120 | 1.1120 | 0.23% |
| 06-10 | 1.1094 | 1.1094 | -0.64% |
| 06-09 | 1.1165 | 1.1165 | 2.00% |
| 06-08 | 1.0946 | 1.0946 | -1.48% |
| 06-05 | 1.1110 | 1.1110 | -0.61% |
| 06-04 | 1.1178 | 1.1178 | -0.46% |
| 06-03 | 1.1230 | 1.1230 | -0.07% |
| 06-02 | 1.1238 | 1.1238 | -0.20% |
(011738)华安兴安优选一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02273-固生堂 | 8.41% | % | 0% |
| 02555-茶百道 | 5.91% | % | 0% |
| 600216-浙江医药 | 2.74% | -1.73% | -0.047% |
| 600309-万华化学 | 2.63% | -4.67% | -0.122% |
| 600803-新奥股份 | 2.34% | -4.03% | -0.094% |
| 06078-海吉亚医疗 | 2.19% | % | 0% |
| 601108-财通证券 | 2.17% | -0.38% | -0.008% |
| 600188-兖矿能源 | 2.09% | -1.23% | -0.025% |
| 688717-艾罗能源 | 1.88% | 2.54% | 0.047% |
| 600623-华谊集团 | 1.86% | -1.37% | -0.025% |