华安鼎安优选一年持有混合C(015134)基金净值走势图
015134华安鼎安优选一年持有混合C基金盘中估值图
(015134)华安鼎安优选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2739 | 1.2739 | 2.30% |
| 06-12 | 1.2452 | 1.2452 | 0.65% |
| 06-11 | 1.2371 | 1.2371 | -0.67% |
| 06-10 | 1.2454 | 1.2454 | -1.01% |
| 06-09 | 1.2581 | 1.2581 | 1.95% |
| 06-08 | 1.2340 | 1.2340 | -2.01% |
| 06-05 | 1.2593 | 1.2593 | -1.14% |
| 06-04 | 1.2738 | 1.2738 | 0.68% |
| 06-03 | 1.2652 | 1.2652 | 0.77% |
| 06-02 | 1.2555 | 1.2555 | 1.34% |
(015134)华安鼎安优选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.15% | 1.98% | 0.082% |
| 601601-中国太保 | 3.94% | -2.23% | -0.087% |
| 601319-中国人保 | 2.46% | -3.07% | -0.075% |
| 601899-紫金矿业 | 2.41% | -2.91% | -0.07% |
| 600773-西藏城投 | 2.24% | 1.76% | 0.039% |
| 300308-中际旭创 | 2.20% | 0.40% | 0.008% |
| 601155-新城控股 | 1.85% | -3.84% | -0.071% |
| 603279-景津装备 | 1.62% | -1.75% | -0.028% |
| 002221-东华能源 | 1.47% | -0.16% | -0.002% |
| 600869-远东股份 | 1.44% | 5.11% | 0.073% |