华安文体健康混合C(013116)基金净值走势图
013116华安文体健康混合C基金盘中估值图
(013116)华安文体健康混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.0650 | 6.0650 | 5.02% |
| 06-12 | 5.7750 | 5.7750 | 0.52% |
| 06-11 | 5.7450 | 5.7450 | -0.90% |
| 06-10 | 5.7970 | 5.7970 | -1.73% |
| 06-09 | 5.8990 | 5.8990 | 4.33% |
| 06-08 | 5.6540 | 5.6540 | -2.85% |
| 06-05 | 5.8200 | 5.8200 | -2.30% |
| 06-04 | 5.9570 | 5.9570 | 0.13% |
| 06-03 | 5.9490 | 5.9490 | 1.23% |
| 06-02 | 5.8770 | 5.8770 | 2.39% |
(013116)华安文体健康混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 8.61% | 8.57% | 0.737% |
| 300502-新易盛 | 7.26% | 6.72% | 0.487% |
| 002225-濮耐股份 | 4.13% | 1.69% | 0.069% |
| 603950-长源东谷 | 3.49% | 9.99% | 0.348% |
| 002222-福晶科技 | 3.33% | 6.54% | 0.217% |
| 001301-尚太科技 | 3.05% | 2.97% | 0.09% |
| 603568-伟明环保 | 3.05% | 5.06% | 0.154% |
| 688331-荣昌生物 | 2.72% | -1.55% | -0.042% |
| 002027-分众传媒 | 2.67% | -1.83% | -0.048% |
| 002916-深南电路 | 2.59% | 5.35% | 0.138% |