华安安信消费混合C(013686)基金净值走势图
013686华安安信消费混合C基金盘中估值图
(013686)华安安信消费混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 5.1470 | 5.1470 | 0.49% |
| 06-17 | 5.1220 | 5.1220 | 0.18% |
| 06-16 | 5.1130 | 5.1130 | -0.83% |
| 06-15 | 5.1560 | 5.1560 | 2.26% |
| 06-12 | 5.0420 | 5.0420 | 1.65% |
| 06-11 | 4.9600 | 4.9600 | -0.60% |
| 06-10 | 4.9900 | 4.9900 | 0.12% |
| 06-09 | 4.9840 | 4.9840 | 0.99% |
| 06-08 | 4.9350 | 4.9350 | -1.60% |
| 06-05 | 5.0150 | 5.0150 | -0.77% |
(013686)华安安信消费混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.31% | -2.02% | -0.167% |
| 300677-英科医疗 | 6.00% | -2.64% | -0.158% |
| 601872-招商轮船 | 5.92% | 0.23% | 0.013% |
| 600026-中远海能 | 4.68% | -1.98% | -0.092% |
| 002001-新 和 成 | 4.38% | -1.75% | -0.076% |
| 600803-新奥股份 | 3.25% | -1.87% | -0.06% |
| 601555-东吴证券 | 3.21% | -3.19% | -0.102% |
| 600030-中信证券 | 2.59% | -2.96% | -0.076% |
| 002539-云图控股 | 2.43% | -3.78% | -0.091% |
| 002517-恺英网络 | 2.40% | -0.55% | -0.013% |