华安兴安优选一年持有混合C(011739)基金净值走势图
011739华安兴安优选一年持有混合C基金盘中估值图
(011739)华安兴安优选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1210 | 1.1210 | 1.64% |
| 06-12 | 1.1029 | 1.1029 | 1.19% |
| 06-11 | 1.0899 | 1.0899 | 0.24% |
| 06-10 | 1.0873 | 1.0873 | -0.64% |
| 06-09 | 1.0943 | 1.0943 | 1.99% |
| 06-08 | 1.0729 | 1.0729 | -1.48% |
| 06-05 | 1.0890 | 1.0890 | -0.61% |
| 06-04 | 1.0957 | 1.0957 | -0.46% |
| 06-03 | 1.1008 | 1.1008 | -0.07% |
| 06-02 | 1.1016 | 1.1016 | -0.19% |
(011739)华安兴安优选一年持有混合C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% |