华安品质甄选混合A(013680)基金净值走势图
013680华安品质甄选混合A基金盘中估值图
(013680)华安品质甄选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5848 | 1.5848 | 1.06% |
| 06-11 | 1.5682 | 1.5682 | -0.67% |
| 06-10 | 1.5787 | 1.5787 | -1.44% |
| 06-09 | 1.6017 | 1.6017 | 2.91% |
| 06-08 | 1.5564 | 1.5564 | -2.82% |
| 06-05 | 1.6016 | 1.6016 | -1.12% |
| 06-04 | 1.6197 | 1.6197 | 0.77% |
| 06-03 | 1.6073 | 1.6073 | 0.60% |
| 06-02 | 1.5977 | 1.5977 | 1.41% |
| 06-01 | 1.5755 | 1.5755 | -1.38% |
(013680)华安品质甄选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601012-隆基绿能 | 3.07% | -0.59% | -0.018% |
| 001301-尚太科技 | 3.02% | 2.97% | 0.089% |
| 02273-固生堂 | 2.96% | % | 0% |
| 002225-濮耐股份 | 2.95% | 1.69% | 0.049% |
| 603950-长源东谷 | 2.65% | 9.99% | 0.264% |
| 002222-福晶科技 | 2.36% | 6.54% | 0.154% |
| 300776-帝尔激光 | 2.21% | 8.18% | 0.18% |
| 300331-苏大维格 | 2.18% | 2.15% | 0.046% |
| 688359-三孚新科 | 2.16% | 11.79% | 0.254% |
| 603568-伟明环保 | 1.86% | 5.06% | 0.094% |