华安添颐混合C(022596)基金净值走势图
022596华安添颐混合C基金盘中估值图
(022596)华安添颐混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3071 | 1.3071 | 0.05% |
| 06-15 | 1.3064 | 1.3064 | 0.21% |
| 06-12 | 1.3037 | 1.3037 | 0.28% |
| 06-11 | 1.3000 | 1.3000 | -0.09% |
| 06-10 | 1.3012 | 1.3012 | -0.10% |
| 06-09 | 1.3025 | 1.3025 | 0.08% |
| 06-08 | 1.3015 | 1.3015 | -0.11% |
| 06-05 | 1.3029 | 1.3029 | 0.05% |
| 06-04 | 1.3023 | 1.3023 | -0.14% |
| 06-03 | 1.3041 | 1.3041 | -0.04% |
(022596)华安添颐混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600760-中航沈飞 | 0.73% | -1.85% | -0.013% |
| 300059-东方财富 | 0.67% | 1.22% | 0.008% |
| 601881-中国银河 | 0.66% | 0.79% | 0.005% |
| 002389-航天彩虹 | 0.64% | 0.90% | 0.005% |
| 002850-科达利 | 0.64% | 6.14% | 0.039% |
| 001696-宗申动力 | 0.60% | 3.72% | 0.022% |
| 000999-华润三九 | 0.59% | -1.22% | -0.007% |
| 002472-双环传动 | 0.58% | -1.17% | -0.006% |
| 600285-羚锐制药 | 0.58% | -1.48% | -0.008% |
| 300413-芒果超媒 | 0.55% | -1.61% | -0.008% |