华安策略优选混合C(013655)基金净值走势图
013655华安策略优选混合C基金盘中估值图
(013655)华安策略优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3159 | 2.3159 | 4.58% |
| 06-12 | 2.2144 | 2.2144 | 0.96% |
| 06-11 | 2.1933 | 2.1933 | -0.20% |
| 06-10 | 2.1976 | 2.1976 | -1.45% |
| 06-09 | 2.2299 | 2.2299 | 2.82% |
| 06-08 | 2.1688 | 2.1688 | -1.53% |
| 06-05 | 2.2024 | 2.2024 | -1.15% |
| 06-04 | 2.2280 | 2.2280 | -0.61% |
| 06-03 | 2.2416 | 2.2416 | -0.55% |
| 06-02 | 2.2540 | 2.2540 | 2.49% |
(013655)华安策略优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 6.62% | 10.00% | 0.662% |
| 600309-万华化学 | 5.30% | 2.55% | 0.135% |
| 603268-松发股份 | 4.45% | 7.13% | 0.317% |
| 600938-中国海油 | 4.32% | -4.62% | -0.199% |
| 600188-兖矿能源 | 3.27% | -8.15% | -0.266% |
| 002508-老板电器 | 3.25% | -0.06% | -0.001% |
| 603259-药明康德 | 3.12% | -0.34% | -0.01% |
| 300750-宁德时代 | 3.10% | 0.82% | 0.025% |
| 600801-华新建材 | 3.10% | 1.52% | 0.047% |
| 603338-浙江鼎力 | 3.06% | 0.39% | 0.011% |