华安新材料主题股票发起式A(017824)基金净值走势图
017824华安新材料主题股票发起式A基金盘中估值图
(017824)华安新材料主题股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9654 | 1.9654 | 4.09% |
| 06-12 | 1.8882 | 1.8882 | 1.23% |
| 06-11 | 1.8653 | 1.8653 | 0.28% |
| 06-10 | 1.8600 | 1.8600 | -1.70% |
| 06-09 | 1.8921 | 1.8921 | 3.40% |
| 06-08 | 1.8298 | 1.8298 | -2.54% |
| 06-05 | 1.8774 | 1.8774 | -3.11% |
| 06-04 | 1.9376 | 1.9376 | -0.04% |
| 06-03 | 1.9384 | 1.9384 | -0.57% |
| 06-02 | 1.9496 | 1.9496 | 0.95% |
(017824)华安新材料主题股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.94% | 0.82% | 0.04% |
| 300274-阳光电源 | 4.18% | 0.23% | 0.009% |
| 002028-思源电气 | 3.95% | 2.71% | 0.107% |
| 603092-德力佳 | 3.72% | 0.47% | 0.017% |
| 600066-宇通客车 | 3.56% | -2.05% | -0.072% |
| 688388-嘉元科技 | 3.49% | 15.41% | 0.537% |
| 301358-湖南裕能 | 3.07% | -0.03% | 0% |
| 601567-三星电气 | 2.88% | 4.37% | 0.125% |
| 688411-海博思创 | 2.74% | -1.76% | -0.048% |
| 688275-万润新能 | 2.61% | 3.87% | 0.101% |