华安升级主题混合C(014976)基金净值走势图
014976华安升级主题混合C基金盘中估值图
(014976)华安升级主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7410 | 1.7410 | -0.68% |
| 06-15 | 1.7530 | 1.7530 | 0.57% |
| 06-12 | 1.7430 | 1.7430 | 1.51% |
| 06-11 | 1.7170 | 1.7170 | -0.64% |
| 06-10 | 1.7280 | 1.7280 | 0.00% |
| 06-09 | 1.7280 | 1.7280 | 0.47% |
| 06-08 | 1.7200 | 1.7200 | -1.32% |
| 06-05 | 1.7430 | 1.7430 | -1.08% |
| 06-04 | 1.7620 | 1.7620 | -1.78% |
| 06-03 | 1.7940 | 1.7940 | -0.28% |
(014976)华安升级主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000157-中联重科 | 5.90% | -0.66% | -0.038% |
| 301358-湖南裕能 | 5.09% | 3.39% | 0.172% |
| 601601-中国太保 | 3.98% | -2.26% | -0.089% |
| 601012-隆基绿能 | 3.33% | -0.60% | -0.019% |
| 603027-千禾味业 | 3.17% | -1.88% | -0.059% |
| 002946-新乳业 | 3.03% | -4.09% | -0.123% |
| 600298-安琪酵母 | 2.92% | -2.42% | -0.07% |
| 603659-璞泰来 | 2.91% | 1.78% | 0.051% |
| 002221-东华能源 | 2.87% | 0.16% | 0.004% |
| 000975-山金国际 | 2.67% | -2.26% | -0.06% |