华安景气驱动一年持有混合A(014177)基金净值走势图
014177华安景气驱动一年持有混合A基金盘中估值图
(014177)华安景气驱动一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4565 | 1.4565 | 0.44% |
| 06-15 | 1.4501 | 1.4501 | 1.09% |
| 06-12 | 1.4344 | 1.4344 | 1.63% |
| 06-11 | 1.4114 | 1.4114 | -0.28% |
| 06-10 | 1.4154 | 1.4154 | -0.14% |
| 06-09 | 1.4174 | 1.4174 | 0.83% |
| 06-08 | 1.4057 | 1.4057 | -1.80% |
| 06-05 | 1.4315 | 1.4315 | -1.13% |
| 06-04 | 1.4479 | 1.4479 | -0.65% |
| 06-03 | 1.4574 | 1.4574 | -0.06% |
(014177)华安景气驱动一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 4.88% | % | 0% |
| 000001-平安银行 | 4.55% | -1.46% | -0.066% |
| 600754-锦江酒店 | 4.18% | -1.20% | -0.05% |
| 02423-贝壳-W | 3.91% | % | 0% |
| 300308-中际旭创 | 3.82% | 2.25% | 0.085% |
| 300502-新易盛 | 3.82% | 1.62% | 0.061% |
| 601229-上海银行 | 3.69% | -0.77% | -0.028% |
| 00700-腾讯控股 | 3.34% | % | 0% |
| 001979-招商蛇口 | 3.14% | -0.40% | -0.012% |
| 600258-首旅酒店 | 3.12% | -1.63% | -0.05% |