华安景气领航混合A(017303)基金净值走势图
017303华安景气领航混合A基金盘中估值图
(017303)华安景气领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3260 | 1.3260 | 1.64% |
| 06-11 | 1.3046 | 1.3046 | -0.27% |
| 06-10 | 1.3081 | 1.3081 | -0.18% |
| 06-09 | 1.3104 | 1.3104 | 0.85% |
| 06-08 | 1.2994 | 1.2994 | -1.90% |
| 06-05 | 1.3246 | 1.3246 | -1.14% |
| 06-04 | 1.3399 | 1.3399 | -0.71% |
| 06-03 | 1.3495 | 1.3495 | -0.03% |
| 06-02 | 1.3499 | 1.3499 | 0.57% |
| 06-01 | 1.3422 | 1.3422 | 0.16% |
(017303)华安景气领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 4.88% | % | 0% |
| 000001-平安银行 | 4.56% | 2.74% | 0.124% |
| 600754-锦江酒店 | 4.20% | 3.84% | 0.161% |
| 300502-新易盛 | 4.03% | -3.71% | -0.149% |
| 300308-中际旭创 | 4.03% | 2.22% | 0.089% |
| 02423-贝壳-W | 3.92% | % | 0% |
| 601229-上海银行 | 3.67% | 2.41% | 0.088% |
| 00700-腾讯控股 | 3.49% | % | 0% |
| 001979-招商蛇口 | 3.21% | -1.33% | -0.042% |
| 600258-首旅酒店 | 3.10% | 2.08% | 0.064% |