华安优势精选混合A(014539)基金净值走势图
014539华安优势精选混合A基金盘中估值图
(014539)华安优势精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8205 | 0.8205 | 0.72% |
| 06-17 | 0.8146 | 0.8146 | -0.22% |
| 06-16 | 0.8164 | 0.8164 | -2.41% |
| 06-15 | 0.8366 | 0.8366 | 0.30% |
| 06-12 | 0.8341 | 0.8341 | 2.34% |
| 06-11 | 0.8150 | 0.8150 | -0.45% |
| 06-10 | 0.8187 | 0.8187 | 0.02% |
| 06-09 | 0.8185 | 0.8185 | 0.09% |
| 06-08 | 0.8178 | 0.8178 | -1.79% |
| 06-05 | 0.8327 | 0.8327 | -1.16% |
(014539)华安优势精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.96% | -1.87% | -0.167% |
| 09926-康方生物 | 8.17% | % | 0% |
| 000951-中国重汽 | 7.26% | 0.32% | 0.023% |
| 09995-荣昌生物 | 6.90% | % | 0% |
| 002594-比亚迪 | 6.06% | 0.75% | 0.045% |
| 02269-药明生物 | 5.95% | % | 0% |
| 00175-吉利汽车 | 5.66% | % | 0% |
| 300274-阳光电源 | 5.38% | -1.45% | -0.078% |
| 01801-信达生物 | 5.22% | % | 0% |
| 06969-思摩尔国际 | 4.74% | % | 0% |