华安智能生活混合C(013621)基金净值走势图
013621华安智能生活混合C基金盘中估值图
(013621)华安智能生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.9187 | 2.9187 | 1.65% |
| 06-11 | 2.8713 | 2.8713 | -0.17% |
| 06-10 | 2.8763 | 2.8763 | -0.20% |
| 06-09 | 2.8822 | 2.8822 | 0.85% |
| 06-08 | 2.8579 | 2.8579 | -1.96% |
| 06-05 | 2.9150 | 2.9150 | -1.19% |
| 06-04 | 2.9502 | 2.9502 | -0.75% |
| 06-03 | 2.9725 | 2.9725 | 0.03% |
| 06-02 | 2.9717 | 2.9717 | 0.72% |
| 06-01 | 2.9506 | 2.9506 | 0.17% |
(013621)华安智能生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 4.94% | % | 0% |
| 000001-平安银行 | 4.57% | 2.74% | 0.125% |
| 600754-锦江酒店 | 4.20% | 3.84% | 0.161% |
| 300308-中际旭创 | 4.09% | 2.22% | 0.09% |
| 300502-新易盛 | 4.06% | -3.71% | -0.15% |
| 02423-贝壳-W | 3.93% | % | 0% |
| 601229-上海银行 | 3.73% | 2.41% | 0.089% |
| 00700-腾讯控股 | 3.50% | % | 0% |
| 600258-首旅酒店 | 3.16% | 2.08% | 0.065% |
| 601077-渝农商行 | 3.03% | 0.57% | 0.017% |