华安研究领航混合A(013661)基金净值走势图
013661华安研究领航混合A基金盘中估值图
(013661)华安研究领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0665 | 1.0665 | 0.13% |
| 06-11 | 1.0651 | 1.0651 | -0.03% |
| 06-10 | 1.0654 | 1.0654 | -2.13% |
| 06-09 | 1.0886 | 1.0886 | 5.58% |
| 06-08 | 1.0311 | 1.0311 | -2.31% |
| 06-05 | 1.0555 | 1.0555 | -3.10% |
| 06-04 | 1.0893 | 1.0893 | 1.63% |
| 06-03 | 1.0718 | 1.0718 | 1.59% |
| 06-02 | 1.0550 | 1.0550 | 4.14% |
| 06-01 | 1.0131 | 1.0131 | -4.04% |
(013661)华安研究领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 5.38% | 1.04% | 0.055% |
| 002353-杰瑞股份 | 4.93% | 6.88% | 0.339% |
| 300502-新易盛 | 4.75% | 6.72% | 0.319% |
| 600875-东方电气 | 4.50% | 3.14% | 0.141% |
| 002028-思源电气 | 4.29% | 2.71% | 0.116% |
| 601869-长飞光纤 | 4.26% | 3.16% | 0.134% |
| 688521-芯原股份 | 3.05% | 6.27% | 0.191% |
| 300308-中际旭创 | 3.02% | 8.36% | 0.252% |
| 000893-亚钾国际 | 2.82% | 0.41% | 0.011% |
| 688127-蓝特光学 | 2.71% | 6.46% | 0.175% |