华安产业优选混合A(017564)基金净值走势图
017564华安产业优选混合A基金盘中估值图
(017564)华安产业优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3910 | 1.3910 | 2.90% |
| 06-16 | 1.3518 | 1.3518 | 1.65% |
| 06-15 | 1.3298 | 1.3298 | 5.88% |
| 06-12 | 1.2560 | 1.2560 | -0.64% |
| 06-11 | 1.2641 | 1.2641 | 0.02% |
| 06-10 | 1.2638 | 1.2638 | -3.03% |
| 06-09 | 1.3033 | 1.3033 | 4.01% |
| 06-08 | 1.2531 | 1.2531 | -3.27% |
| 06-05 | 1.2955 | 1.2955 | -3.45% |
| 06-04 | 1.3418 | 1.3418 | 0.51% |
(017564)华安产业优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 4.02% | % | 0% |
| 02359-药明康德 | 3.91% | % | 0% |
| 03896-金山云 | 3.46% | % | 0% |
| 300604-长川科技 | 3.33% | 9.82% | 0.327% |
| 600309-万华化学 | 3.24% | 1.03% | 0.033% |
| 300567-精测电子 | 3.23% | 5.34% | 0.172% |
| 09926-康方生物 | 3.10% | % | 0% |
| 300347-泰格医药 | 3.08% | 2.11% | 0.064% |
| 02315-百奥赛图-B | 2.99% | % | 0% |
| 300037-新宙邦 | 2.90% | 6.99% | 0.202% |