华安远见慧选混合发起式A3(019423)基金净值走势图
019423华安远见慧选混合发起式A3基金盘中估值图
(019423)华安远见慧选混合发起式A3基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6424 | 1.6424 | 7.74% |
| 06-12 | 1.5244 | 1.5244 | 0.11% |
| 06-11 | 1.5227 | 1.5227 | -0.04% |
| 06-10 | 1.5233 | 1.5233 | -1.92% |
| 06-09 | 1.5531 | 1.5531 | 5.15% |
| 06-08 | 1.4770 | 1.4770 | -2.11% |
| 06-05 | 1.5088 | 1.5088 | -2.86% |
| 06-04 | 1.5532 | 1.5532 | 1.43% |
| 06-03 | 1.5313 | 1.5313 | 1.60% |
| 06-02 | 1.5072 | 1.5072 | 4.04% |
(019423)华安远见慧选混合发起式A3基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 5.31% | 1.04% | 0.055% |
| 002353-杰瑞股份 | 4.85% | 6.88% | 0.333% |
| 300502-新易盛 | 4.62% | 6.72% | 0.31% |
| 600875-东方电气 | 4.44% | 3.14% | 0.139% |
| 601869-长飞光纤 | 4.31% | 3.16% | 0.136% |
| 002028-思源电气 | 4.22% | 2.71% | 0.114% |
| 688521-芯原股份 | 2.89% | 6.27% | 0.181% |
| 000893-亚钾国际 | 2.81% | 0.41% | 0.011% |
| 300308-中际旭创 | 2.77% | 8.36% | 0.231% |
| 688127-蓝特光学 | 2.71% | 6.46% | 0.175% |