华安大中华升级股票(QDII)A(040021)基金净值走势图
040021华安大中华升级股票(QDII)A基金盘中估值图
(040021)华安大中华升级股票(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.4130 | 3.4130 | 0.83% |
| 06-16 | 3.3850 | 3.3850 | 0.80% |
| 06-15 | 3.3580 | 3.3580 | 5.27% |
| 06-12 | 3.1900 | 3.1900 | 1.53% |
| 06-11 | 3.1420 | 3.1420 | 0.93% |
| 06-10 | 3.1130 | 3.1130 | -4.27% |
| 06-09 | 3.2520 | 3.2520 | 3.27% |
| 06-08 | 3.1490 | 3.1490 | -2.84% |
| 06-05 | 3.2410 | 3.2410 | -2.99% |
| 06-04 | 3.3410 | 3.3410 | -1.50% |
(040021)华安大中华升级股票(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 2383-台光电 | 3.02% | % | 0% |
| 09988-阿里巴巴-W | 2.91% | % | 0% |
| 3711-日月光投控 | 2.86% | % | 0% |
| 3037-欣兴 | 2.64% | % | 0% |
| 01070-TCL电子 | 2.41% | % | 0% |
| 2313-华通 | 2.37% | % | 0% |
| 01729-汇聚科技 | 2.22% | % | 0% |
| 6515-颖崴 | 2.07% | % | 0% |
| 02315-百奥赛图-B | 2.04% | % | 0% |
| 3665-贸联-KY | 2.02% | % | 0% |