华安升级主题混合A(040020)基金净值走势图
040020华安升级主题混合A基金盘中估值图
(040020)华安升级主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7960 | 2.2960 | 0.56% |
| 06-12 | 1.7860 | 2.2860 | 1.53% |
| 06-11 | 1.7590 | 2.2590 | -0.62% |
| 06-10 | 1.7700 | 2.2700 | 0.00% |
| 06-09 | 1.7700 | 2.2700 | 0.45% |
| 06-08 | 1.7620 | 2.2620 | -1.34% |
| 06-05 | 1.7860 | 2.2860 | -1.00% |
| 06-04 | 1.8040 | 2.3040 | -1.80% |
| 06-03 | 1.8370 | 2.3370 | -0.27% |
| 06-02 | 1.8420 | 2.3420 | 0.00% |
(040020)华安升级主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000157-中联重科 | 5.90% | -0.66% | -0.038% |
| 301358-湖南裕能 | 5.09% | 3.39% | 0.172% |
| 601601-中国太保 | 3.98% | -2.26% | -0.089% |
| 601012-隆基绿能 | 3.33% | -0.60% | -0.019% |
| 603027-千禾味业 | 3.17% | -1.88% | -0.059% |
| 002946-新乳业 | 3.03% | -4.09% | -0.123% |
| 600298-安琪酵母 | 2.92% | -2.42% | -0.07% |
| 603659-璞泰来 | 2.91% | 1.78% | 0.051% |
| 002221-东华能源 | 2.87% | 0.16% | 0.004% |
| 000975-山金国际 | 2.67% | -2.26% | -0.06% |