华安产业趋势混合A(014987)基金净值走势图
014987华安产业趋势混合A基金盘中估值图
(014987)华安产业趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8068 | 0.8068 | 5.99% |
| 06-12 | 0.7612 | 0.7612 | 1.09% |
| 06-11 | 0.7530 | 0.7530 | 0.24% |
| 06-10 | 0.7512 | 0.7512 | -1.66% |
| 06-09 | 0.7639 | 0.7639 | 4.69% |
| 06-08 | 0.7297 | 0.7297 | -3.02% |
| 06-05 | 0.7524 | 0.7524 | -2.08% |
| 06-04 | 0.7684 | 0.7684 | -0.43% |
| 06-03 | 0.7717 | 0.7717 | -0.58% |
| 06-02 | 0.7762 | 0.7762 | 0.81% |
(014987)华安产业趋势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 5.56% | 2.71% | 0.15% |
| 600426-华鲁恒升 | 5.49% | -0.07% | -0.003% |
| 03939-万国黄金集团 | 5.13% | % | 0% |
| 002756-永兴材料 | 4.99% | -0.14% | -0.006% |
| 600988-赤峰黄金 | 4.86% | 7.44% | 0.361% |
| 600309-万华化学 | 4.38% | 2.55% | 0.111% |
| 603993-洛阳钼业 | 4.17% | 9.47% | 0.394% |
| 601958-金钼股份 | 4.14% | 9.99% | 0.413% |
| 000792-盐湖股份 | 4.06% | 1.04% | 0.042% |
| 600301-华锡有色 | 4.00% | 7.78% | 0.311% |