华安核心优选混合C(016293)基金净值走势图
016293华安核心优选混合C基金盘中估值图
(016293)华安核心优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8396 | 2.8396 | 3.77% |
| 06-12 | 2.7364 | 2.7364 | 0.01% |
| 06-11 | 2.7360 | 2.7360 | -0.45% |
| 06-10 | 2.7483 | 2.7483 | -1.90% |
| 06-09 | 2.8015 | 2.8015 | 3.52% |
| 06-08 | 2.7063 | 2.7063 | -3.03% |
| 06-05 | 2.7908 | 2.7908 | -2.61% |
| 06-04 | 2.8655 | 2.8655 | 0.66% |
| 06-03 | 2.8467 | 2.8467 | 0.98% |
| 06-02 | 2.8192 | 2.8192 | 1.42% |
(016293)华安核心优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002273-水晶光电 | 3.54% | 6.39% | 0.226% |
| 601899-紫金矿业 | 3.39% | 7.63% | 0.258% |
| 601100-恒立液压 | 2.94% | 1.40% | 0.041% |
| 300750-宁德时代 | 2.87% | 0.82% | 0.023% |
| 601601-中国太保 | 2.84% | 1.19% | 0.033% |
| 600030-中信证券 | 2.55% | 2.17% | 0.055% |
| 688041-海光信息 | 2.27% | 6.90% | 0.156% |
| 300408-三环集团 | 2.25% | 18.77% | 0.422% |
| 600519-贵州茅台 | 2.13% | -1.61% | -0.034% |
| 300765-新诺威 | 2.05% | 6.50% | 0.133% |