华安景气领航混合C(017304)基金净值走势图
017304华安景气领航混合C基金盘中估值图
(017304)华安景气领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3086 | 1.3086 | -0.84% |
| 06-17 | 1.3197 | 1.3197 | -0.11% |
| 06-16 | 1.3211 | 1.3211 | 0.42% |
| 06-15 | 1.3156 | 1.3156 | 1.09% |
| 06-12 | 1.3014 | 1.3014 | 1.64% |
| 06-11 | 1.2804 | 1.2804 | -0.26% |
| 06-10 | 1.2838 | 1.2838 | -0.18% |
| 06-09 | 1.2861 | 1.2861 | 0.85% |
| 06-08 | 1.2753 | 1.2753 | -1.91% |
| 06-05 | 1.3001 | 1.3001 | -1.15% |
(017304)华安景气领航混合C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% | -2.41% | -0.109% |
| 600754-锦江酒店 | 4.20% | -1.52% | -0.063% |
| 300502-新易盛 | 4.03% | 4.23% | 0.17% |
| 300308-中际旭创 | 4.03% | 7.19% | 0.289% |
| 02423-贝壳-W | 3.92% | % | 0% |
| 601229-上海银行 | 3.67% | -1.89% | -0.069% |
| 00700-腾讯控股 | 3.49% | % | 0% |
| 001979-招商蛇口 | 3.21% | -3.72% | -0.119% |
| 600258-XD首旅酒 | 3.10% | -2.05% | -0.063% |