华安宏利混合A(040005)基金净值走势图
040005华安宏利混合A基金盘中估值图
(040005)华安宏利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 6.0009 | 6.6209 | 1.00% |
| 06-11 | 5.9412 | 6.5612 | 0.21% |
| 06-10 | 5.9289 | 6.5489 | -1.73% |
| 06-09 | 6.0333 | 6.6533 | 4.66% |
| 06-08 | 5.7645 | 6.3845 | -2.82% |
| 06-05 | 5.9320 | 6.5520 | -1.90% |
| 06-04 | 6.0471 | 6.6671 | -0.24% |
| 06-03 | 6.0618 | 6.6818 | -0.31% |
| 06-02 | 6.0809 | 6.7009 | 0.81% |
| 06-01 | 6.0321 | 6.6521 | -1.54% |
(040005)华安宏利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 5.63% | 7.44% | 0.418% |
| 002028-思源电气 | 5.56% | 2.71% | 0.15% |
| 600426-华鲁恒升 | 5.42% | -0.07% | -0.003% |
| 002756-永兴材料 | 5.35% | -0.14% | -0.007% |
| 603993-洛阳钼业 | 4.19% | 9.47% | 0.396% |
| 600309-万华化学 | 4.19% | 2.55% | 0.106% |
| 601958-金钼股份 | 4.10% | 9.99% | 0.409% |
| 600301-华锡有色 | 3.95% | 7.78% | 0.307% |
| 000792-盐湖股份 | 3.55% | 1.04% | 0.036% |
| 600259-中稀有色 | 3.46% | 6.34% | 0.219% |