华安核心优选混合A(040011)基金净值走势图
040011华安核心优选混合A基金盘中估值图
(040011)华安核心优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.0165 | 4.5465 | 0.93% |
| 06-17 | 2.9888 | 4.5188 | 2.28% |
| 06-16 | 2.9222 | 4.4522 | 0.54% |
| 06-15 | 2.9065 | 4.4365 | 3.78% |
| 06-12 | 2.8007 | 4.3307 | 0.01% |
| 06-11 | 2.8003 | 4.3303 | -0.44% |
| 06-10 | 2.8128 | 4.3428 | -1.90% |
| 06-09 | 2.8673 | 4.3973 | 3.52% |
| 06-08 | 2.7698 | 4.2998 | -3.02% |
| 06-05 | 2.8561 | 4.3861 | -2.61% |
(040011)华安核心优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002273-水晶光电 | 3.54% | 3.39% | 0.12% |
| 601899-紫金矿业 | 3.39% | -2.43% | -0.082% |
| 601100-恒立液压 | 2.94% | -0.08% | -0.002% |
| 300750-宁德时代 | 2.87% | -1.87% | -0.053% |
| 601601-中国太保 | 2.84% | -6.87% | -0.195% |
| 600030-中信证券 | 2.55% | -2.96% | -0.075% |
| 688041-海光信息 | 2.27% | 6.42% | 0.145% |
| 300408-三环集团 | 2.25% | 1.56% | 0.035% |
| 600519-贵州茅台 | 2.13% | -2.02% | -0.043% |
| 300765-石药创新 | 2.05% | -2.60% | -0.053% |