华安沣瑞一年持有混合A(014809)基金净值走势图
014809华安沣瑞一年持有混合A基金盘中估值图
(014809)华安沣瑞一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1058 | 1.1058 | -0.01% |
| 06-15 | 1.1059 | 1.1059 | 0.33% |
| 06-12 | 1.1023 | 1.1023 | 0.12% |
| 06-11 | 1.1010 | 1.1010 | -0.02% |
| 06-10 | 1.1012 | 1.1012 | -0.15% |
| 06-09 | 1.1029 | 1.1029 | 0.19% |
| 06-08 | 1.1008 | 1.1008 | -0.35% |
| 06-05 | 1.1047 | 1.1047 | -0.09% |
| 06-04 | 1.1057 | 1.1057 | -0.06% |
| 06-03 | 1.1064 | 1.1064 | 0.07% |
(014809)华安沣瑞一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000999-华润三九 | 0.65% | -0.21% | -0.001% |
| 601377-兴业证券 | 0.57% | 0.00% | 0% |
| 601100-恒立液压 | 0.56% | -1.12% | -0.006% |
| 600887-伊利股份 | 0.54% | 0.20% | 0.001% |
| 300059-东方财富 | 0.52% | -0.42% | -0.002% |
| 603127-昭衍新药 | 0.52% | -0.31% | -0.001% |
| 600309-万华化学 | 0.51% | -0.10% | 0% |
| 300604-长川科技 | 0.50% | -1.83% | -0.009% |
| 002472-双环传动 | 0.50% | -1.02% | -0.005% |
| 601899-紫金矿业 | 0.50% | 0.69% | 0.003% |