华安产业动力6个月持有混合C(014390)基金净值走势图
014390华安产业动力6个月持有混合C基金盘中估值图
(014390)华安产业动力6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1134 | 1.1134 | 8.68% |
| 06-12 | 1.0245 | 1.0245 | -0.94% |
| 06-11 | 1.0342 | 1.0342 | 0.33% |
| 06-10 | 1.0308 | 1.0308 | -3.17% |
| 06-09 | 1.0646 | 1.0646 | 6.44% |
| 06-08 | 1.0002 | 1.0002 | -3.49% |
| 06-05 | 1.0364 | 1.0364 | -3.08% |
| 06-04 | 1.0693 | 1.0693 | 1.61% |
| 06-03 | 1.0524 | 1.0524 | 1.30% |
| 06-02 | 1.0389 | 1.0389 | 3.33% |
(014390)华安产业动力6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 4.21% | 2.71% | 0.114% |
| 300408-三环集团 | 3.15% | 18.77% | 0.591% |
| 603063-禾望电气 | 2.78% | 5.25% | 0.145% |
| 03668-兖煤澳大利亚 | 2.70% | % | 0% |
| 09988-阿里巴巴-W | 2.66% | % | 0% |
| 600309-万华化学 | 2.37% | 2.55% | 0.06% |
| 600584-长电科技 | 2.31% | 7.84% | 0.181% |
| 002080-中材科技 | 2.30% | 10.00% | 0.23% |
| 603950-长源东谷 | 2.21% | 9.99% | 0.22% |
| 09858-优然牧业 | 2.03% | % | 0% |