华安智联混合(LOF)C(016071)基金净值走势图
016071华安智联混合(LOF)C基金盘中估值图
(016071)华安智联混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2785 | 2.2785 | 4.11% |
| 06-12 | 2.1886 | 2.1886 | -0.45% |
| 06-11 | 2.1984 | 2.1984 | 0.99% |
| 06-10 | 2.1769 | 2.1769 | -1.53% |
| 06-09 | 2.2107 | 2.2107 | 2.77% |
| 06-08 | 2.1511 | 2.1511 | -0.86% |
| 06-05 | 2.1697 | 2.1697 | -1.40% |
| 06-04 | 2.2004 | 2.2004 | 0.58% |
| 06-03 | 2.1878 | 2.1878 | 0.97% |
| 06-02 | 2.1667 | 2.1667 | 2.82% |
(016071)华安智联混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 5.70% | 6.72% | 0.383% |
| 300308-中际旭创 | 4.83% | 8.36% | 0.403% |
| 600487-亨通光电 | 4.14% | 2.35% | 0.097% |
| 601869-长飞光纤 | 3.98% | 3.16% | 0.125% |
| 600522-中天科技 | 2.98% | 5.66% | 0.168% |
| 688141-杰华特 | 2.97% | 10.73% | 0.318% |
| 301486-致尚科技 | 2.85% | 16.84% | 0.479% |
| 002428-云南锗业 | 2.72% | 10.00% | 0.272% |
| 920045-蘅东光 | 2.47% | % | 0% |
| 603618-杭电股份 | 2.44% | 10.01% | 0.244% |