华安产业精选混合C(014208)基金净值走势图
014208华安产业精选混合C基金盘中估值图
(014208)华安产业精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6094 | 1.6094 | 5.16% |
| 06-12 | 1.5305 | 1.5305 | 0.98% |
| 06-11 | 1.5156 | 1.5156 | -0.83% |
| 06-10 | 1.5283 | 1.5283 | -1.77% |
| 06-09 | 1.5559 | 1.5559 | 3.24% |
| 06-08 | 1.5070 | 1.5070 | -2.99% |
| 06-05 | 1.5535 | 1.5535 | -1.06% |
| 06-04 | 1.5702 | 1.5702 | 0.93% |
| 06-03 | 1.5558 | 1.5558 | 0.30% |
| 06-02 | 1.5511 | 1.5511 | 1.61% |
(014208)华安产业精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02273-固生堂 | 4.63% | % | 0% |
| 603950-长源东谷 | 4.41% | 9.99% | 0.44% |
| 002225-濮耐股份 | 3.59% | 1.69% | 0.06% |
| 001301-尚太科技 | 3.59% | 2.97% | 0.106% |
| 603568-伟明环保 | 3.09% | 5.06% | 0.156% |
| 300331-苏大维格 | 2.94% | 2.15% | 0.063% |
| 002222-福晶科技 | 2.94% | 6.54% | 0.192% |
| 300776-帝尔激光 | 2.23% | 8.18% | 0.182% |
| 601012-隆基绿能 | 2.22% | -0.59% | -0.013% |
| 002221-东华能源 | 1.91% | -0.49% | -0.009% |