华安均衡优选混合C(012074)基金净值走势图
012074华安均衡优选混合C基金盘中估值图
(012074)华安均衡优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0980 | 1.0980 | -1.01% |
| 06-11 | 1.1092 | 1.1092 | 0.06% |
| 06-10 | 1.1085 | 1.1085 | -3.49% |
| 06-09 | 1.1486 | 1.1486 | 4.19% |
| 06-08 | 1.1024 | 1.1024 | -3.54% |
| 06-05 | 1.1429 | 1.1429 | -3.18% |
| 06-04 | 1.1804 | 1.1804 | 0.97% |
| 06-03 | 1.1691 | 1.1691 | 0.40% |
| 06-02 | 1.1645 | 1.1645 | 1.20% |
| 06-01 | 1.1507 | 1.1507 | -3.29% |
(012074)华安均衡优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 3.60% | -0.34% | -0.012% |
| 03896-金山云 | 3.53% | % | 0% |
| 300037-新宙邦 | 3.46% | 4.15% | 0.143% |
| 601225-陕西煤业 | 3.41% | -6.44% | -0.219% |
| 09988-阿里巴巴-W | 3.16% | % | 0% |
| 09926-康方生物 | 3.13% | % | 0% |
| 06869-长飞光纤光缆 | 3.08% | % | 0% |
| 300274-阳光电源 | 3.07% | 0.23% | 0.007% |
| 02315-百奥赛图-B | 2.90% | % | 0% |
| 00012-恒基地产 | 2.84% | % | 0% |