华安招裕一年持有混合C(016864)基金净值走势图
016864华安招裕一年持有混合C基金盘中估值图
(016864)华安招裕一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1056 | 1.1056 | 0.21% |
| 06-15 | 1.1033 | 1.1033 | 0.68% |
| 06-12 | 1.0959 | 1.0959 | 0.08% |
| 06-11 | 1.0950 | 1.0950 | -0.02% |
| 06-10 | 1.0952 | 1.0952 | -0.28% |
| 06-09 | 1.0983 | 1.0983 | 0.48% |
| 06-08 | 1.0930 | 1.0930 | -0.64% |
| 06-05 | 1.1000 | 1.1000 | -0.29% |
| 06-04 | 1.1032 | 1.1032 | 0.05% |
| 06-03 | 1.1027 | 1.1027 | -0.05% |
(016864)华安招裕一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300408-三环集团 | 0.58% | -0.02% | 0% |
| 002475-立讯精密 | 0.57% | -1.31% | -0.007% |
| 002315-焦点科技 | 0.51% | -0.84% | -0.004% |
| 600029-南方航空 | 0.51% | -1.28% | -0.006% |
| 002850-科达利 | 0.50% | 6.14% | 0.03% |
| 688281-华秦科技 | 0.50% | 0.70% | 0.003% |
| 601100-恒立液压 | 0.49% | 0.31% | 0.001% |
| 301413-安培龙 | 0.49% | -1.04% | -0.005% |
| 688003-天准科技 | 0.44% | 0.70% | 0.003% |
| 00700-腾讯控股 | 0.43% | % | 0% |