华安动力领航混合C(015605)基金净值走势图
015605华安动力领航混合C基金盘中估值图
(015605)华安动力领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0743 | 2.0743 | 8.85% |
| 06-12 | 1.9057 | 1.9057 | -0.07% |
| 06-11 | 1.9070 | 1.9070 | 0.75% |
| 06-10 | 1.8928 | 1.8928 | -2.04% |
| 06-09 | 1.9323 | 1.9323 | 7.21% |
| 06-08 | 1.8023 | 1.8023 | -2.30% |
| 06-05 | 1.8448 | 1.8448 | -3.49% |
| 06-04 | 1.9115 | 1.9115 | 2.37% |
| 06-03 | 1.8672 | 1.8672 | 2.03% |
| 06-02 | 1.8300 | 1.8300 | 4.41% |
(015605)华安动力领航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.57% | 6.72% | 0.575% |
| 603268-松发股份 | 6.76% | 7.13% | 0.481% |
| 300308-中际旭创 | 6.58% | 8.36% | 0.55% |
| 300604-长川科技 | 6.33% | 3.73% | 0.236% |
| 002487-大金重工 | 5.99% | -0.39% | -0.023% |
| 605196-华通线缆 | 5.09% | -2.88% | -0.146% |
| 002028-思源电气 | 5.07% | 2.71% | 0.137% |
| 01138-中远海能 | 4.13% | % | 0% |
| 001389-广合科技 | 4.06% | 7.88% | 0.319% |
| 300054-鼎龙股份 | 3.88% | 8.33% | 0.323% |