华安价值驱动一年持有混合A(014878)基金净值走势图
014878华安价值驱动一年持有混合A基金盘中估值图
(014878)华安价值驱动一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2187 | 1.2187 | 8.57% |
| 06-12 | 1.1225 | 1.1225 | 0.12% |
| 06-11 | 1.1211 | 1.1211 | -0.03% |
| 06-10 | 1.1214 | 1.1214 | -2.13% |
| 06-09 | 1.1458 | 1.1458 | 5.62% |
| 06-08 | 1.0848 | 1.0848 | -2.32% |
| 06-05 | 1.1106 | 1.1106 | -3.11% |
| 06-04 | 1.1463 | 1.1463 | 1.61% |
| 06-03 | 1.1281 | 1.1281 | 1.61% |
| 06-02 | 1.1102 | 1.1102 | 4.17% |
(014878)华安价值驱动一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 5.35% | 1.04% | 0.055% |
| 002353-杰瑞股份 | 4.91% | 6.88% | 0.337% |
| 300502-新易盛 | 4.73% | 6.72% | 0.317% |
| 600875-东方电气 | 4.48% | 3.14% | 0.14% |
| 002028-思源电气 | 4.27% | 2.71% | 0.115% |
| 601869-长飞光纤 | 4.26% | 3.16% | 0.134% |
| 688521-芯原股份 | 3.04% | 6.27% | 0.19% |
| 300308-中际旭创 | 2.97% | 8.36% | 0.248% |
| 000893-亚钾国际 | 2.82% | 0.41% | 0.011% |
| 688127-蓝特光学 | 2.71% | 6.46% | 0.175% |