华安创新混合(040001)基金净值走势图
040001华安创新混合基金盘中估值图
(040001)华安创新混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9960 | 9.1170 | 7.20% |
| 06-12 | 1.8620 | 8.5410 | -0.80% |
| 06-11 | 1.8770 | 8.6060 | 1.84% |
| 06-10 | 1.8430 | 8.4590 | -2.38% |
| 06-09 | 1.8880 | 8.6530 | 4.89% |
| 06-08 | 1.8000 | 8.2750 | -2.01% |
| 06-05 | 1.8370 | 8.4340 | -2.49% |
| 06-04 | 1.8840 | 8.6360 | 0.80% |
| 06-03 | 1.8690 | 8.5710 | 3.03% |
| 06-02 | 1.8140 | 8.3350 | 4.79% |
(040001)华安创新混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.81% | 8.36% | 0.736% |
| 300394-天孚通信 | 6.48% | 8.57% | 0.555% |
| 601869-长飞光纤 | 5.00% | 3.16% | 0.158% |
| 688256-寒武纪 | 4.97% | 7.66% | 0.38% |
| 688141-杰华特 | 3.81% | 10.73% | 0.408% |
| 300548-长芯博创 | 3.75% | 20.00% | 0.75% |
| 688167-炬光科技 | 3.57% | 20.00% | 0.714% |
| 002080-中材科技 | 3.40% | 10.00% | 0.34% |
| 688025-杰普特 | 3.31% | 12.61% | 0.417% |
| 001267-汇绿生态 | 3.16% | 6.42% | 0.202% |