华安添祥6个月持有混合C(016181)基金净值走势图
016181华安添祥6个月持有混合C基金盘中估值图
(016181)华安添祥6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1463 | 1.1463 | -0.23% |
| 06-15 | 1.1489 | 1.1489 | 0.40% |
| 06-12 | 1.1443 | 1.1443 | 0.40% |
| 06-11 | 1.1397 | 1.1397 | -0.31% |
| 06-10 | 1.1432 | 1.1432 | -0.15% |
| 06-09 | 1.1449 | 1.1449 | 0.32% |
| 06-08 | 1.1412 | 1.1412 | -0.69% |
| 06-05 | 1.1491 | 1.1491 | -0.10% |
| 06-04 | 1.1503 | 1.1503 | -0.12% |
| 06-03 | 1.1517 | 1.1517 | -0.24% |
(016181)华安添祥6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02273-固生堂 | 2.86% | % | 0% |
| 601555-东吴证券 | 0.93% | -0.25% | -0.002% |
| 300033-同花顺 | 0.89% | 2.77% | 0.024% |
| 002810-山东赫达 | 0.78% | 0.28% | 0.002% |
| 601601-中国太保 | 0.77% | -2.26% | -0.017% |
| 002415-海康威视 | 0.72% | 4.85% | 0.034% |
| 002371-北方华创 | 0.69% | -1.47% | -0.01% |
| 002833-弘亚数控 | 0.64% | 0.62% | 0.003% |
| 09988-阿里巴巴-W | 0.62% | % | 0% |
| 603279-景津装备 | 0.60% | -2.26% | -0.013% |