华安聚弘精选混合C(012235)基金净值走势图
012235华安聚弘精选混合C基金盘中估值图
(012235)华安聚弘精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6495 | 0.6495 | -0.20% |
| 06-17 | 0.6508 | 0.6508 | -0.18% |
| 06-16 | 0.6520 | 0.6520 | -1.17% |
| 06-15 | 0.6597 | 0.6597 | 0.46% |
| 06-12 | 0.6567 | 0.6567 | 1.64% |
| 06-11 | 0.6461 | 0.6461 | -0.98% |
| 06-10 | 0.6525 | 0.6525 | -0.09% |
| 06-09 | 0.6531 | 0.6531 | 0.35% |
| 06-08 | 0.6508 | 0.6508 | -1.56% |
| 06-05 | 0.6611 | 0.6611 | -1.03% |
(012235)华安聚弘精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000157-中联重科 | 5.95% | -0.66% | -0.039% |
| 301358-湖南裕能 | 5.53% | 0.57% | 0.031% |
| 01519-极兔速递-W | 4.77% | % | 0% |
| 00883-中国海洋石油 | 4.41% | % | 0% |
| 603659-璞泰来 | 3.36% | -0.03% | -0.001% |
| 603027-千禾味业 | 3.19% | -2.33% | -0.074% |
| 002946-新乳业 | 3.08% | -2.34% | -0.072% |
| 002221-东华能源 | 2.87% | -0.68% | -0.019% |
| 02259-紫金黄金国际 | 2.70% | % | 0% |
| 601012-隆基绿能 | 2.64% | -1.76% | -0.046% |