华安研究领航混合C(013662)基金净值走势图
013662华安研究领航混合C基金盘中估值图
(013662)华安研究领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0378 | 1.0378 | 0.13% |
| 06-11 | 1.0365 | 1.0365 | -0.04% |
| 06-10 | 1.0369 | 1.0369 | -2.12% |
| 06-09 | 1.0594 | 1.0594 | 5.58% |
| 06-08 | 1.0034 | 1.0034 | -2.33% |
| 06-05 | 1.0273 | 1.0273 | -3.10% |
| 06-04 | 1.0602 | 1.0602 | 1.64% |
| 06-03 | 1.0431 | 1.0431 | 1.59% |
| 06-02 | 1.0268 | 1.0268 | 4.13% |
| 06-01 | 0.9861 | 0.9861 | -4.04% |
(013662)华安研究领航混合C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% |