华安景气优选混合A(014754)基金净值走势图
014754华安景气优选混合A基金盘中估值图
(014754)华安景气优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3824 | 1.3824 | -0.76% |
| 06-17 | 1.3930 | 1.3930 | -0.09% |
| 06-16 | 1.3943 | 1.3943 | 0.45% |
| 06-15 | 1.3880 | 1.3880 | 1.13% |
| 06-12 | 1.3725 | 1.3725 | 1.63% |
| 06-11 | 1.3505 | 1.3505 | -0.25% |
| 06-10 | 1.3539 | 1.3539 | -0.21% |
| 06-09 | 1.3567 | 1.3567 | 0.86% |
| 06-08 | 1.3451 | 1.3451 | -1.91% |
| 06-05 | 1.3713 | 1.3713 | -1.17% |
(014754)华安景气优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 4.98% | % | 0% |
| 000001-平安银行 | 4.58% | -2.41% | -0.11% |
| 600754-锦江酒店 | 4.21% | -1.52% | -0.063% |
| 300308-中际旭创 | 4.11% | 7.19% | 0.295% |
| 300502-新易盛 | 3.97% | 4.23% | 0.167% |
| 02423-贝壳-W | 3.96% | % | 0% |
| 601229-上海银行 | 3.72% | -1.89% | -0.07% |
| 00700-腾讯控股 | 3.60% | % | 0% |
| 001979-招商蛇口 | 3.35% | -3.72% | -0.124% |
| 600258-XD首旅酒 | 3.15% | -2.05% | -0.064% |