华安中小盘成长混合(040007)基金净值走势图
040007华安中小盘成长混合基金盘中估值图
(040007)华安中小盘成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0133 | 4.3282 | 1.66% |
| 06-12 | 2.9640 | 4.2789 | 1.19% |
| 06-11 | 2.9292 | 4.2441 | 0.16% |
| 06-10 | 2.9245 | 4.2394 | -2.00% |
| 06-09 | 2.9842 | 4.2991 | 1.83% |
| 06-08 | 2.9305 | 4.2454 | -2.94% |
| 06-05 | 3.0193 | 4.3342 | -2.54% |
| 06-04 | 3.0979 | 4.4128 | 0.27% |
| 06-03 | 3.0897 | 4.4046 | 1.18% |
| 06-02 | 3.0537 | 4.3686 | 0.51% |
(040007)华安中小盘成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002756-永兴材料 | 6.16% | -3.90% | -0.24% |
| 000001-平安银行 | 5.08% | -1.08% | -0.054% |
| 002497-雅化集团 | 4.10% | -0.52% | -0.021% |
| 688258-卓易信息 | 3.95% | -4.09% | -0.161% |
| 601216-君正集团 | 3.89% | -1.34% | -0.052% |
| 300850-新强联 | 3.29% | -0.14% | -0.004% |
| 601006-大秦铁路 | 3.01% | -0.59% | -0.017% |
| 600546-山煤国际 | 2.77% | 0.08% | 0.002% |
| 002221-东华能源 | 2.47% | 0.16% | 0.003% |
| 601600-中国铝业 | 2.42% | -5.62% | -0.136% |