华安优势领航混合C(024215)基金净值走势图
024215华安优势领航混合C基金盘中估值图
(024215)华安优势领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2743 | 1.2743 | 5.11% |
| 06-12 | 1.2123 | 1.2123 | -0.21% |
| 06-11 | 1.2148 | 1.2148 | -0.91% |
| 06-10 | 1.2259 | 1.2259 | -2.27% |
| 06-09 | 1.2544 | 1.2544 | 3.40% |
| 06-08 | 1.2131 | 1.2131 | -2.52% |
| 06-05 | 1.2444 | 1.2444 | -3.29% |
| 06-04 | 1.2868 | 1.2868 | 0.81% |
| 06-03 | 1.2764 | 1.2764 | 2.16% |
| 06-02 | 1.2494 | 1.2494 | 2.53% |
(024215)华安优势领航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.13% | 8.36% | 0.512% |
| 601601-中国太保 | 4.99% | 1.19% | 0.059% |
| 688256-寒武纪 | 4.82% | 7.66% | 0.369% |
| 00700-腾讯控股 | 4.23% | % | 0% |
| 688072-拓荆科技 | 3.88% | 3.80% | 0.147% |
| 603799-华友钴业 | 3.36% | 4.44% | 0.149% |
| 01801-信达生物 | 3.28% | % | 0% |
| 300604-长川科技 | 3.13% | 3.73% | 0.116% |
| 300750-宁德时代 | 3.10% | 0.82% | 0.025% |
| 002475-立讯精密 | 2.54% | 6.89% | 0.175% |