华安国企改革主题灵活配置混合C(016290)基金净值走势图
016290华安国企改革主题灵活配置混合C基金盘中估值图
(016290)华安国企改革主题灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.7580 | 2.7580 | 2.03% |
| 06-11 | 2.7030 | 2.7030 | -0.18% |
| 06-10 | 2.7080 | 2.7080 | 0.37% |
| 06-09 | 2.6980 | 2.6980 | 0.75% |
| 06-08 | 2.6780 | 2.6780 | -1.69% |
| 06-05 | 2.7240 | 2.7240 | -0.44% |
| 06-04 | 2.7360 | 2.7360 | -0.69% |
| 06-03 | 2.7550 | 2.7550 | -0.61% |
| 06-02 | 2.7720 | 2.7720 | 0.62% |
| 06-01 | 2.7550 | 2.7550 | -0.07% |
(016290)华安国企改革主题灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 5.75% | 2.60% | 0.149% |
| 601601-中国太保 | 5.45% | 2.50% | 0.136% |
| 601628-中国人寿 | 4.29% | 4.31% | 0.184% |
| 600970-中材国际 | 4.26% | 0.84% | 0.035% |
| 600036-招商银行 | 4.04% | 1.58% | 0.063% |
| 600309-万华化学 | 4.01% | 6.73% | 0.269% |
| 002142-宁波银行 | 3.09% | -0.46% | -0.014% |
| 000951-中国重汽 | 3.07% | -0.64% | -0.019% |
| 601899-紫金矿业 | 3.00% | 6.44% | 0.193% |
| 600426-华鲁恒升 | 2.93% | 6.10% | 0.178% |