华安优势精选混合C(014540)基金净值走势图
014540华安优势精选混合C基金盘中估值图
(014540)华安优势精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8022 | 0.8022 | 0.73% |
| 06-17 | 0.7964 | 0.7964 | -0.23% |
| 06-16 | 0.7982 | 0.7982 | -2.42% |
| 06-15 | 0.8180 | 0.8180 | 0.31% |
| 06-12 | 0.8155 | 0.8155 | 2.33% |
| 06-11 | 0.7969 | 0.7969 | -0.46% |
| 06-10 | 0.8006 | 0.8006 | 0.04% |
| 06-09 | 0.8003 | 0.8003 | 0.09% |
| 06-08 | 0.7996 | 0.7996 | -1.79% |
| 06-05 | 0.8142 | 0.8142 | -1.17% |
(014540)华安优势精选混合C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% |