华安品质领先混合C(014774)基金净值走势图
014774华安品质领先混合C基金盘中估值图
(014774)华安品质领先混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9434 | 0.9434 | 7.08% |
| 06-12 | 0.8810 | 0.8810 | 0.96% |
| 06-11 | 0.8726 | 0.8726 | 2.02% |
| 06-10 | 0.8553 | 0.8553 | -1.04% |
| 06-09 | 0.8643 | 0.8643 | 6.15% |
| 06-08 | 0.8142 | 0.8142 | -1.15% |
| 06-05 | 0.8237 | 0.8237 | -2.90% |
| 06-04 | 0.8483 | 0.8483 | 4.35% |
| 06-03 | 0.8129 | 0.8129 | 0.61% |
| 06-02 | 0.8080 | 0.8080 | 4.33% |
(014774)华安品质领先混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01579-颐海国际 | 6.77% | % | 0% |
| 01364-古茗 | 5.01% | % | 0% |
| 02315-百奥赛图-B | 4.36% | % | 0% |
| 002100-天康生物 | 4.06% | -0.16% | -0.006% |
| 02319-蒙牛乳业 | 3.93% | % | 0% |
| 603486-科沃斯 | 3.49% | 2.02% | 0.07% |
| 300761-立华股份 | 2.82% | 0.66% | 0.018% |
| 688627-精智达 | 2.79% | 12.91% | 0.36% |
| 600519-贵州茅台 | 2.78% | -1.61% | -0.044% |
| 001389-广合科技 | 2.68% | 7.88% | 0.211% |