华安成长创新混合C(016099)基金净值走势图
016099华安成长创新混合C基金盘中估值图
(016099)华安成长创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.7108 | 2.7108 | 1.64% |
| 06-11 | 2.6671 | 2.6671 | -0.28% |
| 06-10 | 2.6747 | 2.6747 | 0.03% |
| 06-09 | 2.6738 | 2.6738 | 1.03% |
| 06-08 | 2.6465 | 2.6465 | -1.88% |
| 06-05 | 2.6973 | 2.6973 | -1.27% |
| 06-04 | 2.7319 | 2.7319 | -0.71% |
| 06-03 | 2.7515 | 2.7515 | -0.02% |
| 06-02 | 2.7521 | 2.7521 | 0.54% |
| 06-01 | 2.7373 | 2.7373 | -0.21% |
(016099)华安成长创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 4.89% | % | 0% |
| 300308-中际旭创 | 4.05% | 2.22% | 0.089% |
| 300502-新易盛 | 4.00% | -3.71% | -0.148% |
| 00700-腾讯控股 | 3.97% | % | 0% |
| 02423-贝壳-W | 3.92% | % | 0% |
| 600754-锦江酒店 | 3.88% | 3.84% | 0.148% |
| 601100-恒立液压 | 3.66% | -6.51% | -0.238% |
| 601601-中国太保 | 3.38% | 2.50% | 0.084% |
| 600105-永鼎股份 | 3.37% | -1.97% | -0.066% |
| 600258-首旅酒店 | 3.21% | 2.08% | 0.066% |