华安新丝路主题股票C(013505)基金净值走势图
013505华安新丝路主题股票C基金盘中估值图
(013505)华安新丝路主题股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5990 | 1.5990 | 6.10% |
| 06-12 | 1.5070 | 1.5070 | 0.94% |
| 06-11 | 1.4930 | 1.4930 | -0.07% |
| 06-10 | 1.4940 | 1.4940 | -2.03% |
| 06-09 | 1.5250 | 1.5250 | 4.96% |
| 06-08 | 1.4530 | 1.4530 | -3.00% |
| 06-05 | 1.4980 | 1.4980 | -2.35% |
| 06-04 | 1.5340 | 1.5340 | -0.07% |
| 06-03 | 1.5350 | 1.5350 | 0.00% |
| 06-02 | 1.5350 | 1.5350 | 1.19% |
(013505)华安新丝路主题股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 5.72% | 7.44% | 0.425% |
| 002028-思源电气 | 5.72% | 2.71% | 0.155% |
| 002756-永兴材料 | 5.29% | -0.14% | -0.007% |
| 600426-华鲁恒升 | 4.51% | -0.07% | -0.003% |
| 601958-金钼股份 | 4.16% | 9.99% | 0.415% |
| 000792-盐湖股份 | 4.06% | 1.04% | 0.042% |
| 600309-万华化学 | 4.05% | 2.55% | 0.103% |
| 002709-天赐材料 | 4.00% | -1.25% | -0.05% |
| 600301-华锡有色 | 3.98% | 7.78% | 0.309% |
| 600089-特变电工 | 3.55% | 3.39% | 0.12% |