华安策略优选混合A(040008)基金净值走势图
040008华安策略优选混合A基金盘中估值图
(040008)华安策略优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2761 | 3.8124 | 0.96% |
| 06-11 | 2.2544 | 3.7907 | -0.19% |
| 06-10 | 2.2588 | 3.7951 | -1.44% |
| 06-09 | 2.2919 | 3.8282 | 2.82% |
| 06-08 | 2.2291 | 3.7654 | -1.52% |
| 06-05 | 2.2635 | 3.7998 | -1.15% |
| 06-04 | 2.2898 | 3.8261 | -0.60% |
| 06-03 | 2.3037 | 3.8400 | -0.55% |
| 06-02 | 2.3165 | 3.8528 | 2.49% |
| 06-01 | 2.2602 | 3.7965 | -1.72% |
(040008)华安策略优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 6.62% | 10.00% | 0.662% |
| 600309-万华化学 | 5.30% | 2.55% | 0.135% |
| 603268-松发股份 | 4.45% | 7.13% | 0.317% |
| 600938-中国海油 | 4.32% | -4.62% | -0.199% |
| 600188-兖矿能源 | 3.27% | -8.15% | -0.266% |
| 002508-老板电器 | 3.25% | -0.06% | -0.001% |
| 603259-药明康德 | 3.12% | -0.34% | -0.01% |
| 300750-宁德时代 | 3.10% | 0.82% | 0.025% |
| 600801-华新建材 | 3.10% | 1.52% | 0.047% |
| 603338-浙江鼎力 | 3.06% | 0.39% | 0.011% |