华安景气驱动一年持有混合C(014178)基金净值走势图
014178华安景气驱动一年持有混合C基金盘中估值图
(014178)华安景气驱动一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3976 | 1.3976 | 1.62% |
| 06-11 | 1.3753 | 1.3753 | -0.28% |
| 06-10 | 1.3791 | 1.3791 | -0.14% |
| 06-09 | 1.3811 | 1.3811 | 0.82% |
| 06-08 | 1.3698 | 1.3698 | -1.81% |
| 06-05 | 1.3950 | 1.3950 | -1.13% |
| 06-04 | 1.4109 | 1.4109 | -0.65% |
| 06-03 | 1.4202 | 1.4202 | -0.07% |
| 06-02 | 1.4212 | 1.4212 | 0.58% |
| 06-01 | 1.4130 | 1.4130 | 0.20% |
(014178)华安景气驱动一年持有混合C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% | -1.60% | -0.072% |
| 600754-锦江酒店 | 4.18% | 0.85% | 0.035% |
| 02423-贝壳-W | 3.91% | % | 0% |
| 300308-中际旭创 | 3.82% | 8.36% | 0.319% |
| 300502-新易盛 | 3.82% | 6.72% | 0.256% |
| 601229-上海银行 | 3.69% | -1.92% | -0.07% |
| 00700-腾讯控股 | 3.34% | % | 0% |
| 001979-招商蛇口 | 3.14% | -1.84% | -0.057% |
| 600258-首旅酒店 | 3.12% | 1.96% | 0.061% |