华安宁享6个月混合A(011798)基金净值走势图
011798华安宁享6个月混合A基金盘中估值图
(011798)华安宁享6个月混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9936 | 0.9936 | 0.08% |
| 06-15 | 0.9928 | 0.9928 | 0.23% |
| 06-12 | 0.9905 | 0.9905 | 0.07% |
| 06-11 | 0.9898 | 0.9898 | 0.00% |
| 06-10 | 0.9898 | 0.9898 | -0.07% |
| 06-09 | 0.9905 | 0.9905 | 0.17% |
| 06-08 | 0.9888 | 0.9888 | -0.21% |
| 06-05 | 0.9909 | 0.9909 | -0.13% |
| 06-04 | 0.9922 | 0.9922 | -0.03% |
| 06-03 | 0.9925 | 0.9925 | -0.02% |
(011798)华安宁享6个月混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 0.48% | -1.79% | -0.008% |
| 600985-淮北矿业 | 0.47% | 0.77% | 0.003% |
| 002294-信立泰 | 0.39% | -0.86% | -0.003% |
| 002812-恩捷股份 | 0.38% | 0.33% | 0.001% |
| 603659-璞泰来 | 0.38% | 0.30% | 0.001% |
| 688091-上海谊众 | 0.38% | -0.85% | -0.003% |
| 002709-天赐材料 | 0.36% | 0.75% | 0.002% |
| 600309-万华化学 | 0.36% | -0.64% | -0.002% |
| 600389-江山股份 | 0.34% | -1.63% | -0.005% |
| 300750-宁德时代 | 0.34% | -0.54% | -0.001% |