华安媒体互联网混合C(013620)基金净值走势图
013620华安媒体互联网混合C基金盘中估值图
(013620)华安媒体互联网混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.3290 | 4.3290 | 2.44% |
| 06-12 | 4.2260 | 4.2260 | 0.69% |
| 06-11 | 4.1970 | 4.1970 | -0.62% |
| 06-10 | 4.2230 | 4.2230 | -0.92% |
| 06-09 | 4.2620 | 4.2620 | 2.06% |
| 06-08 | 4.1760 | 4.1760 | -2.04% |
| 06-05 | 4.2630 | 4.2630 | -1.52% |
| 06-04 | 4.3290 | 4.3290 | -0.46% |
| 06-03 | 4.3490 | 4.3490 | 1.28% |
| 06-02 | 4.2940 | 4.2940 | 1.13% |
(013620)华安媒体互联网混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002027-分众传媒 | 7.57% | -2.62% | -0.198% |
| 300308-中际旭创 | 6.41% | 0.40% | 0.025% |
| 300502-新易盛 | 6.14% | 2.20% | 0.135% |
| 000001-平安银行 | 4.47% | -1.18% | -0.052% |
| 688322-奥比中光-W | 2.98% | 3.31% | 0.098% |
| 688012-中微公司 | 2.89% | 0.01% | 0% |
| 300418-昆仑万维 | 2.67% | -1.33% | -0.035% |
| 688498-源杰科技 | 2.67% | 7.86% | 0.209% |
| 688195-腾景科技 | 2.62% | 2.54% | 0.066% |
| 002384-东山精密 | 2.49% | 5.13% | 0.127% |