华安新兴动力混合发起式C(025759)基金净值走势图
025759华安新兴动力混合发起式C基金盘中估值图
(025759)华安新兴动力混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8668 | 1.8668 | 9.99% |
| 06-12 | 1.6973 | 1.6973 | -1.00% |
| 06-11 | 1.7144 | 1.7144 | 1.86% |
| 06-10 | 1.6831 | 1.6831 | -3.73% |
| 06-09 | 1.7483 | 1.7483 | 5.93% |
| 06-08 | 1.6504 | 1.6504 | -3.09% |
| 06-05 | 1.7031 | 1.7031 | -3.74% |
| 06-04 | 1.7692 | 1.7692 | 1.25% |
| 06-03 | 1.7473 | 1.7473 | 2.35% |
| 06-02 | 1.7072 | 1.7072 | 4.47% |
(025759)华安新兴动力混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.56% | 8.36% | 0.715% |
| 300394-天孚通信 | 8.03% | 8.57% | 0.688% |
| 300502-新易盛 | 7.58% | 6.72% | 0.509% |
| 06869-长飞光纤光缆 | 6.69% | % | 0% |
| 300620-光库科技 | 5.44% | 20.00% | 1.088% |
| 688167-炬光科技 | 5.35% | 20.00% | 1.07% |
| 688256-寒武纪 | 5.31% | 7.66% | 0.406% |
| 002384-东山精密 | 4.77% | 10.00% | 0.477% |
| 688141-杰华特 | 4.34% | 10.73% | 0.465% |
| 00175-吉利汽车 | 4.30% | % | 0% |