华安大安全主题混合C(013618)基金净值走势图
013618华安大安全主题混合C基金盘中估值图
(013618)华安大安全主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9820 | 2.9820 | 4.30% |
| 06-12 | 2.8590 | 2.8590 | -0.31% |
| 06-11 | 2.8680 | 2.8680 | 0.74% |
| 06-10 | 2.8470 | 2.8470 | -1.39% |
| 06-09 | 2.8870 | 2.8870 | 2.85% |
| 06-08 | 2.8070 | 2.8070 | -4.20% |
| 06-05 | 2.9300 | 2.9300 | -2.24% |
| 06-04 | 2.9970 | 2.9970 | 2.08% |
| 06-03 | 2.9360 | 2.9360 | 1.80% |
| 06-02 | 2.8840 | 2.8840 | 1.80% |
(013618)华安大安全主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 7.04% | -1.70% | -0.119% |
| 002025-航天电器 | 4.53% | 2.86% | 0.129% |
| 300395-菲利华 | 4.37% | 7.00% | 0.305% |
| 000768-中航西飞 | 3.65% | -5.38% | -0.196% |
| 603678-火炬电子 | 3.62% | 10.01% | 0.362% |
| 600760-中航沈飞 | 3.46% | -2.98% | -0.103% |
| 600391-航发科技 | 3.39% | 1.14% | 0.038% |
| 600372-中航机载 | 3.32% | -0.18% | -0.005% |
| 600316-洪都航空 | 2.82% | -0.80% | -0.022% |
| 600862-中航高科 | 2.76% | 1.32% | 0.036% |