华安双核驱动混合C(013504)基金净值走势图
013504华安双核驱动混合C基金盘中估值图
(013504)华安双核驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9481 | 1.9481 | 2.25% |
| 06-11 | 1.9052 | 1.9052 | -0.58% |
| 06-10 | 1.9163 | 1.9163 | 1.08% |
| 06-09 | 1.8959 | 1.8959 | 0.51% |
| 06-08 | 1.8863 | 1.8863 | -1.11% |
| 06-05 | 1.9074 | 1.9074 | -0.44% |
| 06-04 | 1.9159 | 1.9159 | -0.51% |
| 06-03 | 1.9258 | 1.9258 | -0.25% |
| 06-02 | 1.9307 | 1.9307 | -0.45% |
| 06-01 | 1.9394 | 1.9394 | 0.60% |
(013504)华安双核驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 7.10% | 1.28% | 0.09% |
| 601601-中国太保 | 7.02% | 2.50% | 0.175% |
| 002142-宁波银行 | 5.52% | -0.46% | -0.025% |
| 000423-东阿阿胶 | 5.20% | 0.90% | 0.046% |
| 601816-京沪高铁 | 5.07% | 0.20% | 0.01% |
| 000333-美的集团 | 5.04% | -2.48% | -0.124% |
| 601319-中国人保 | 5.00% | 4.31% | 0.215% |
| 601881-中国银河 | 4.98% | 3.68% | 0.183% |
| 601918-新集能源 | 4.96% | 1.22% | 0.06% |
| 000729-燕京啤酒 | 4.96% | 2.27% | 0.112% |