华安大国新经济股票C(016291)基金净值走势图
016291华安大国新经济股票C基金盘中估值图
(016291)华安大国新经济股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.4440 | 4.4440 | 4.52% |
| 06-12 | 4.2520 | 4.2520 | -0.05% |
| 06-11 | 4.2540 | 4.2540 | 0.26% |
| 06-10 | 4.2430 | 4.2430 | -1.14% |
| 06-09 | 4.2920 | 4.2920 | 4.05% |
| 06-08 | 4.1250 | 4.1250 | -2.78% |
| 06-05 | 4.2430 | 4.2430 | -2.44% |
| 06-04 | 4.3490 | 4.3490 | 0.37% |
| 06-03 | 4.3330 | 4.3330 | 1.59% |
| 06-02 | 4.2650 | 4.2650 | 1.86% |
(016291)华安大国新经济股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 2.91% | 4.63% | 0.134% |
| 688041-海光信息 | 2.51% | 6.90% | 0.173% |
| 002371-北方华创 | 2.43% | 2.25% | 0.054% |
| 688072-拓荆科技 | 2.19% | 3.80% | 0.083% |
| 000977-浪潮信息 | 2.19% | 9.04% | 0.197% |
| 002709-天赐材料 | 2.15% | -1.25% | -0.026% |
| 300750-宁德时代 | 1.64% | 0.82% | 0.013% |
| 688008-澜起科技 | 1.53% | 6.77% | 0.103% |
| 002179-中航光电 | 1.51% | 6.05% | 0.091% |
| 601138-工业富联 | 1.48% | 4.66% | 0.068% |