华安幸福生活混合C(014990)基金净值走势图
014990华安幸福生活混合C基金盘中估值图
(014990)华安幸福生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.0934 | 4.0934 | 6.95% |
| 06-12 | 3.8275 | 3.8275 | -0.72% |
| 06-11 | 3.8551 | 3.8551 | 0.17% |
| 06-10 | 3.8486 | 3.8486 | -2.11% |
| 06-09 | 3.9317 | 3.9317 | 5.85% |
| 06-08 | 3.7144 | 3.7144 | -3.56% |
| 06-05 | 3.8514 | 3.8514 | -3.35% |
| 06-04 | 3.9851 | 3.9851 | 3.47% |
| 06-03 | 3.8516 | 3.8516 | 1.72% |
| 06-02 | 3.7863 | 3.7863 | 3.58% |
(014990)华安幸福生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.90% | 6.72% | 0.598% |
| 002487-大金重工 | 7.94% | -0.39% | -0.03% |
| 300604-长川科技 | 7.55% | 3.73% | 0.281% |
| 300308-中际旭创 | 7.42% | 8.36% | 0.62% |
| 002028-思源电气 | 6.57% | 2.71% | 0.178% |
| 605196-华通线缆 | 6.14% | -2.88% | -0.176% |
| 600522-中天科技 | 4.75% | 5.66% | 0.268% |
| 001389-广合科技 | 4.31% | 7.88% | 0.339% |
| 603986-兆易创新 | 3.92% | 7.59% | 0.297% |
| 300054-鼎龙股份 | 3.82% | 8.33% | 0.318% |