华安竞争优势混合C(024438)基金净值走势图
024438华安竞争优势混合C基金盘中估值图
(024438)华安竞争优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5506 | 1.5506 | 5.02% |
| 06-12 | 1.4765 | 1.4765 | -0.22% |
| 06-11 | 1.4797 | 1.4797 | -0.88% |
| 06-10 | 1.4928 | 1.4928 | -2.19% |
| 06-09 | 1.5263 | 1.5263 | 3.33% |
| 06-08 | 1.4771 | 1.4771 | -2.45% |
| 06-05 | 1.5142 | 1.5142 | -3.21% |
| 06-04 | 1.5644 | 1.5644 | 0.76% |
| 06-03 | 1.5526 | 1.5526 | 2.06% |
| 06-02 | 1.5213 | 1.5213 | 2.49% |
(024438)华安竞争优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.02% | 8.36% | 0.503% |
| 601601-中国太保 | 4.99% | 1.19% | 0.059% |
| 688256-寒武纪 | 4.44% | 7.66% | 0.34% |
| 00700-腾讯控股 | 4.28% | % | 0% |
| 688072-拓荆科技 | 3.65% | 3.80% | 0.138% |
| 603799-华友钴业 | 3.40% | 4.44% | 0.15% |
| 01801-信达生物 | 3.39% | % | 0% |
| 300750-宁德时代 | 3.32% | 0.82% | 0.027% |
| 300604-长川科技 | 3.24% | 3.73% | 0.12% |
| 002938-鹏鼎控股 | 2.64% | 3.07% | 0.081% |