华安创业板50指数A(160420)基金净值走势图
160420华安创业板50指数A基金盘中估值图
(160420)华安创业板50指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2378 | 0.8540 | 4.93% |
| 06-12 | 2.1327 | 0.8139 | 0.35% |
| 06-11 | 2.1252 | 0.8110 | -1.47% |
| 06-10 | 2.1568 | 0.8231 | -2.78% |
| 06-09 | 2.2184 | 0.8466 | 3.76% |
| 06-08 | 2.1380 | 0.8159 | -3.38% |
| 06-05 | 2.2128 | 0.8444 | -3.33% |
| 06-04 | 2.2891 | 0.8735 | -1.02% |
| 06-03 | 2.3126 | 0.8825 | 1.84% |
| 06-02 | 2.2708 | 0.8666 | 2.89% |
(160420)华安创业板50指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 22.56% | 0.82% | 0.184% |
| 300308-中际旭创 | 10.65% | 8.36% | 0.89% |
| 300502-新易盛 | 8.62% | 6.72% | 0.579% |
| 300059-东方财富 | 5.32% | 4.94% | 0.262% |
| 300274-阳光电源 | 4.88% | 0.23% | 0.011% |
| 300476-胜宏科技 | 3.34% | 5.28% | 0.176% |
| 300394-天孚通信 | 2.91% | 8.57% | 0.249% |
| 300124-汇川技术 | 2.89% | 3.19% | 0.092% |
| 300760-迈瑞医疗 | 2.19% | -3.01% | -0.065% |
| 300014-亿纬锂能 | 1.81% | 1.91% | 0.034% |