华安景气优选混合C(014755)基金净值走势图
014755华安景气优选混合C基金盘中估值图
(014755)华安景气优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3450 | 1.3450 | 1.62% |
| 06-11 | 1.3235 | 1.3235 | -0.25% |
| 06-10 | 1.3268 | 1.3268 | -0.21% |
| 06-09 | 1.3296 | 1.3296 | 0.86% |
| 06-08 | 1.3182 | 1.3182 | -1.92% |
| 06-05 | 1.3440 | 1.3440 | -1.17% |
| 06-04 | 1.3599 | 1.3599 | -0.70% |
| 06-03 | 1.3695 | 1.3695 | -0.01% |
| 06-02 | 1.3697 | 1.3697 | 0.62% |
| 06-01 | 1.3612 | 1.3612 | 0.13% |
(014755)华安景气优选混合C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% | 2.74% | 0.125% |
| 600754-锦江酒店 | 4.21% | 3.84% | 0.161% |
| 300308-中际旭创 | 4.11% | 2.22% | 0.091% |
| 300502-新易盛 | 3.97% | -3.71% | -0.147% |
| 02423-贝壳-W | 3.96% | % | 0% |
| 601229-上海银行 | 3.72% | 2.41% | 0.089% |
| 00700-腾讯控股 | 3.60% | % | 0% |
| 001979-招商蛇口 | 3.35% | -1.33% | -0.044% |
| 600258-首旅酒店 | 3.15% | 2.08% | 0.065% |