华安行业轮动混合(040016)基金净值走势图
040016华安行业轮动混合基金盘中估值图
(040016)华安行业轮动混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2512 | 3.9872 | 4.41% |
| 06-12 | 3.1139 | 3.8499 | 1.35% |
| 06-11 | 3.0723 | 3.8083 | -0.06% |
| 06-10 | 3.0741 | 3.8101 | -1.64% |
| 06-09 | 3.1254 | 3.8614 | 3.37% |
| 06-08 | 3.0236 | 3.7596 | -2.22% |
| 06-05 | 3.0921 | 3.8281 | -2.65% |
| 06-04 | 3.1762 | 3.9122 | -0.18% |
| 06-03 | 3.1820 | 3.9180 | 0.82% |
| 06-02 | 3.1562 | 3.8922 | 2.24% |
(040016)华安行业轮动混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.48% | 0.82% | 0.044% |
| 600066-宇通客车 | 5.34% | -2.05% | -0.109% |
| 600309-万华化学 | 4.05% | 2.55% | 0.103% |
| 002050-三花智控 | 3.90% | 2.10% | 0.081% |
| 300502-新易盛 | 3.83% | 6.72% | 0.257% |
| 300308-中际旭创 | 3.78% | 8.36% | 0.316% |
| 000338-潍柴动力 | 3.61% | 4.93% | 0.177% |
| 001389-广合科技 | 3.19% | 7.88% | 0.251% |
| 600482-中国动力 | 2.92% | 2.02% | 0.058% |
| 688627-精智达 | 2.86% | 12.91% | 0.369% |