华安优嘉精选混合C(016022)基金净值走势图
016022华安优嘉精选混合C基金盘中估值图
(016022)华安优嘉精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6430 | 1.6430 | 1.59% |
| 06-15 | 1.6173 | 1.6173 | 4.33% |
| 06-12 | 1.5502 | 1.5502 | 1.60% |
| 06-11 | 1.5258 | 1.5258 | 0.37% |
| 06-10 | 1.5201 | 1.5201 | -0.65% |
| 06-09 | 1.5301 | 1.5301 | 2.52% |
| 06-08 | 1.4925 | 1.4925 | -2.60% |
| 06-05 | 1.5323 | 1.5323 | -2.06% |
| 06-04 | 1.5645 | 1.5645 | 0.33% |
| 06-03 | 1.5594 | 1.5594 | 0.01% |
(016022)华安优嘉精选混合C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% | 4.40% | 0.238% |
| 00883-中国海洋石油 | 4.29% | % | 0% |
| 002001-新 和 成 | 3.92% | 3.07% | 0.12% |
| 600309-万华化学 | 3.58% | 1.03% | 0.036% |
| 002487-大金重工 | 3.39% | 0.61% | 0.02% |
| 600299-安迪苏 | 2.91% | 0.41% | 0.011% |
| 600519-贵州茅台 | 2.61% | -1.25% | -0.032% |
| 002648-卫星化学 | 2.46% | 0.31% | 0.007% |
| 01171-兖矿能源 | 2.10% | % | 0% |