华安景气回报混合发起式C(020431)基金净值走势图
020431华安景气回报混合发起式C基金盘中估值图
(020431)华安景气回报混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2045 | 1.2045 | 1.83% |
| 06-16 | 1.1828 | 1.1828 | 0.64% |
| 06-15 | 1.1753 | 1.1753 | 1.63% |
| 06-12 | 1.1565 | 1.1565 | 1.16% |
| 06-11 | 1.1432 | 1.1432 | 0.13% |
| 06-10 | 1.1417 | 1.1417 | -1.97% |
| 06-09 | 1.1647 | 1.1647 | 1.81% |
| 06-08 | 1.1440 | 1.1440 | -2.90% |
| 06-05 | 1.1782 | 1.1782 | -2.47% |
| 06-04 | 1.2081 | 1.2081 | 0.30% |
(020431)华安景气回报混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002756-永兴材料 | 6.18% | -1.48% | -0.091% |
| 000001-平安银行 | 5.06% | -1.46% | -0.073% |
| 002497-雅化集团 | 4.16% | 0.17% | 0.007% |
| 601216-君正集团 | 3.86% | -1.36% | -0.052% |
| 688258-卓易信息 | 3.86% | 4.92% | 0.189% |
| 300850-新强联 | 3.34% | -1.97% | -0.065% |
| 601006-大秦铁路 | 2.99% | -0.99% | -0.029% |
| 600546-山煤国际 | 2.76% | -1.34% | -0.036% |
| 002221-东华能源 | 2.43% | -2.95% | -0.071% |
| 601600-中国铝业 | 2.40% | -0.99% | -0.023% |