华安稳健回报混合C(016042)基金净值走势图
016042华安稳健回报混合C基金盘中估值图
(016042)华安稳健回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3677 | 1.3677 | 0.07% |
| 06-15 | 1.3667 | 1.3667 | 0.38% |
| 06-12 | 1.3615 | 1.3615 | 0.17% |
| 06-11 | 1.3592 | 1.3592 | -0.07% |
| 06-10 | 1.3602 | 1.3602 | -0.29% |
| 06-09 | 1.3641 | 1.3641 | 0.32% |
| 06-08 | 1.3598 | 1.3598 | -0.43% |
| 06-05 | 1.3657 | 1.3657 | -0.36% |
| 06-04 | 1.3707 | 1.3707 | -0.15% |
| 06-03 | 1.3728 | 1.3728 | 0.09% |
(016042)华安稳健回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.69% | -0.54% | -0.003% |
| 601088-中国神华 | 0.47% | -1.79% | -0.008% |
| 300502-新易盛 | 0.30% | 0.01% | 0% |
| 688072-拓荆科技 | 0.30% | -0.63% | -0.001% |
| 601600-中国铝业 | 0.26% | 0.10% | 0% |
| 002142-宁波银行 | 0.24% | -0.51% | -0.001% |
| 000333-美的集团 | 0.23% | -0.43% | 0% |
| 600426-华鲁恒升 | 0.22% | -3.44% | -0.007% |
| 688981-中芯国际 | 0.21% | -1.16% | -0.002% |
| 600276-恒瑞医药 | 0.21% | -0.11% | 0% |