华安红利机遇股票发起式A(021629)基金净值走势图
021629华安红利机遇股票发起式A基金盘中估值图
(021629)华安红利机遇股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1032 | 1.1543 | -0.57% |
| 06-12 | 1.1095 | 1.1606 | 1.42% |
| 06-11 | 1.0940 | 1.1451 | -0.26% |
| 06-10 | 1.0969 | 1.1480 | 0.49% |
| 06-09 | 1.0916 | 1.1427 | 0.05% |
| 06-08 | 1.0910 | 1.1421 | -0.39% |
| 06-05 | 1.0953 | 1.1464 | -0.25% |
| 06-04 | 1.0980 | 1.1491 | -0.51% |
| 06-03 | 1.1036 | 1.1547 | -0.21% |
| 06-02 | 1.1059 | 1.1570 | 0.62% |
(021629)华安红利机遇股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 4.66% | 0.41% | 0.019% |
| 600926-XD杭州银 | 4.42% | -1.09% | -0.048% |
| 600970-中材国际 | 4.05% | 1.55% | 0.062% |
| 600233-圆通速递 | 3.48% | -0.35% | -0.012% |
| 00939-建设银行 | 3.34% | % | 0% |
| 601998-中信银行 | 3.17% | -0.65% | -0.02% |
| 601601-中国太保 | 3.00% | 1.19% | 0.035% |
| 601088-中国神华 | 2.81% | -5.96% | -0.167% |
| 000157-中联重科 | 2.63% | 3.81% | 0.1% |
| 601006-大秦铁路 | 2.62% | 0.20% | 0.005% |