华安国企机遇混合A(018806)基金净值走势图
018806华安国企机遇混合A基金盘中估值图
(018806)华安国企机遇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3863 | 1.3863 | 2.24% |
| 06-11 | 1.3559 | 1.3559 | -0.53% |
| 06-10 | 1.3631 | 1.3631 | 1.06% |
| 06-09 | 1.3488 | 1.3488 | 0.48% |
| 06-08 | 1.3424 | 1.3424 | -1.00% |
| 06-05 | 1.3559 | 1.3559 | -0.39% |
| 06-04 | 1.3612 | 1.3612 | -0.55% |
| 06-03 | 1.3687 | 1.3687 | -0.28% |
| 06-02 | 1.3725 | 1.3725 | -0.45% |
| 06-01 | 1.3787 | 1.3787 | 0.68% |
(018806)华安国企机遇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 7.06% | 1.28% | 0.09% |
| 601601-中国太保 | 6.97% | 2.50% | 0.174% |
| 601555-东吴证券 | 6.62% | 4.33% | 0.286% |
| 002142-宁波银行 | 5.31% | -0.46% | -0.024% |
| 000423-东阿阿胶 | 5.14% | 0.90% | 0.046% |
| 601816-京沪高铁 | 5.07% | 0.20% | 0.01% |
| 000333-美的集团 | 5.03% | -2.48% | -0.124% |
| 601881-中国银河 | 4.98% | 3.68% | 0.183% |
| 601319-中国人保 | 4.98% | 4.31% | 0.214% |
| 000729-燕京啤酒 | 4.97% | 2.27% | 0.112% |