华安先进制造混合发起式C(020429)基金净值走势图
020429华安先进制造混合发起式C基金盘中估值图
(020429)华安先进制造混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0959 | 1.0959 | 1.77% |
| 06-12 | 1.0768 | 1.0768 | 0.17% |
| 06-11 | 1.0750 | 1.0750 | -1.44% |
| 06-10 | 1.0907 | 1.0907 | -3.47% |
| 06-09 | 1.1299 | 1.1299 | 0.41% |
| 06-08 | 1.1253 | 1.1253 | 0.61% |
| 06-05 | 1.1185 | 1.1185 | 0.66% |
| 06-04 | 1.1112 | 1.1112 | 0.17% |
| 06-03 | 1.1093 | 1.1093 | 0.44% |
| 06-02 | 1.1044 | 1.1044 | 0.35% |
(020429)华安先进制造混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002850-科达利 | 7.33% | 6.14% | 0.45% |
| 601100-恒立液压 | 6.23% | 0.31% | 0.019% |
| 603337-杰克科技 | 5.11% | 4.01% | 0.204% |
| 688322-奥比中光-W | 4.98% | 3.43% | 0.17% |
| 02498-速腾聚创 | 4.54% | % | 0% |
| 688582-芯动联科 | 4.29% | 4.39% | 0.188% |
| 603319-美湖股份 | 4.09% | 2.52% | 0.103% |
| 09868-小鹏集团-W | 3.91% | % | 0% |
| 300969-恒帅股份 | 3.85% | -1.45% | -0.055% |
| 603893-瑞芯微 | 3.85% | 0.76% | 0.029% |