华安睿信优选混合A(020162)基金净值走势图
020162华安睿信优选混合A基金盘中估值图
(020162)华安睿信优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4825 | 1.4825 | 2.90% |
| 06-12 | 1.4407 | 1.4407 | 2.23% |
| 06-11 | 1.4093 | 1.4093 | 0.89% |
| 06-10 | 1.3969 | 1.3969 | -1.06% |
| 06-09 | 1.4119 | 1.4119 | 3.47% |
| 06-08 | 1.3645 | 1.3645 | -2.56% |
| 06-05 | 1.4003 | 1.4003 | -1.32% |
| 06-04 | 1.4191 | 1.4191 | -0.73% |
| 06-03 | 1.4295 | 1.4295 | 0.19% |
| 06-02 | 1.4268 | 1.4268 | -0.50% |
(020162)华安睿信优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02273-固生堂 | 7.00% | % | 0% |
| 02555-茶百道 | 4.35% | % | 0% |
| 600309-万华化学 | 4.28% | -3.09% | -0.132% |
| 600803-新奥股份 | 4.21% | -2.50% | -0.105% |
| 600216-浙江医药 | 3.89% | -0.90% | -0.035% |
| 600258-首旅酒店 | 3.65% | -1.92% | -0.07% |
| 002221-东华能源 | 3.31% | 0.00% | 0% |
| 002624-完美世界 | 3.01% | 1.89% | 0.056% |
| 06078-海吉亚医疗 | 2.95% | % | 0% |
| 600188-兖矿能源 | 2.84% | -1.57% | -0.044% |