华安制造升级一年持有混合A(014007)基金净值走势图
014007华安制造升级一年持有混合A基金盘中估值图
(014007)华安制造升级一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5730 | 1.5730 | 9.88% |
| 06-12 | 1.4316 | 1.4316 | -0.78% |
| 06-11 | 1.4428 | 1.4428 | 2.16% |
| 06-10 | 1.4123 | 1.4123 | -1.10% |
| 06-09 | 1.4280 | 1.4280 | 6.69% |
| 06-08 | 1.3385 | 1.3385 | -1.19% |
| 06-05 | 1.3546 | 1.3546 | -3.50% |
| 06-04 | 1.4037 | 1.4037 | 3.37% |
| 06-03 | 1.3580 | 1.3580 | 1.36% |
| 06-02 | 1.3398 | 1.3398 | 4.15% |
(014007)华安制造升级一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.72% | 6.72% | 0.585% |
| 603268-松发股份 | 6.95% | 7.13% | 0.495% |
| 300308-中际旭创 | 6.89% | 8.36% | 0.576% |
| 002487-大金重工 | 6.54% | -0.39% | -0.025% |
| 605196-华通线缆 | 6.34% | -2.88% | -0.182% |
| 002028-思源电气 | 5.85% | 2.71% | 0.158% |
| 001389-广合科技 | 4.84% | 7.88% | 0.381% |
| 300604-长川科技 | 4.59% | 3.73% | 0.171% |
| 002080-中材科技 | 4.05% | 10.00% | 0.405% |
| 603061-金海通 | 3.98% | 7.41% | 0.294% |