华安匠心甄选混合A(017878)基金净值走势图
017878华安匠心甄选混合A基金盘中估值图
(017878)华安匠心甄选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5305 | 1.5305 | 6.60% |
| 06-12 | 1.4358 | 1.4358 | -0.09% |
| 06-11 | 1.4371 | 1.4371 | 0.27% |
| 06-10 | 1.4333 | 1.4333 | -2.04% |
| 06-09 | 1.4632 | 1.4632 | 4.57% |
| 06-08 | 1.3993 | 1.3993 | -3.90% |
| 06-05 | 1.4561 | 1.4561 | -3.19% |
| 06-04 | 1.5041 | 1.5041 | 1.31% |
| 06-03 | 1.4846 | 1.4846 | 1.27% |
| 06-02 | 1.4660 | 1.4660 | 2.35% |
(017878)华安匠心甄选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 7.20% | % | 0% |
| 603259-药明康德 | 5.35% | -0.34% | -0.018% |
| 601872-招商轮船 | 4.72% | 10.00% | 0.472% |
| 600026-中远海能 | 4.61% | 10.00% | 0.461% |
| 002043-兔 宝 宝 | 2.60% | -0.73% | -0.018% |
| 300308-中际旭创 | 2.56% | 8.36% | 0.214% |
| 301338-凯格精机 | 2.56% | 9.12% | 0.233% |
| 688048-长光华芯 | 2.39% | 7.82% | 0.186% |
| 600309-万华化学 | 2.18% | 2.55% | 0.055% |
| 600487-亨通光电 | 2.08% | 2.35% | 0.048% |