华安优嘉精选混合A(016021)基金净值走势图
016021华安优嘉精选混合A基金盘中估值图
(016021)华安优嘉精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7277 | 1.7277 | 1.58% |
| 06-17 | 1.7009 | 1.7009 | 1.72% |
| 06-16 | 1.6721 | 1.6721 | 1.59% |
| 06-15 | 1.6459 | 1.6459 | 4.34% |
| 06-12 | 1.5775 | 1.5775 | 1.60% |
| 06-11 | 1.5527 | 1.5527 | 0.38% |
| 06-10 | 1.5468 | 1.5468 | -0.66% |
| 06-09 | 1.5570 | 1.5570 | 2.52% |
| 06-08 | 1.5188 | 1.5188 | -2.59% |
| 06-05 | 1.5592 | 1.5592 | -2.05% |
(016021)华安优嘉精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01138-中远海能 | 5.74% | % | 0% |
| 601872-招商轮船 | 5.43% | 0.23% | 0.012% |
| 00883-中国海洋石油 | 4.29% | % | 0% |
| 002001-新 和 成 | 3.92% | -1.75% | -0.068% |
| 600309-万华化学 | 3.58% | -2.46% | -0.088% |
| 002487-大金重工 | 3.39% | -3.71% | -0.125% |
| 600299-安迪苏 | 2.91% | -2.44% | -0.071% |
| 600519-贵州茅台 | 2.61% | -2.02% | -0.052% |
| 002648-卫星化学 | 2.46% | -3.35% | -0.082% |
| 01171-兖矿能源 | 2.10% | % | 0% |