华安智增精选混合(160421)基金净值走势图
160421华安智增精选混合基金盘中估值图
(160421)华安智增精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0420 | 2.0420 | 1.68% |
| 06-12 | 2.0083 | 2.0083 | 1.25% |
| 06-11 | 1.9835 | 1.9835 | 0.18% |
| 06-10 | 1.9799 | 1.9799 | -2.10% |
| 06-09 | 2.0223 | 2.0223 | 1.87% |
| 06-08 | 1.9851 | 1.9851 | -3.06% |
| 06-05 | 2.0478 | 2.0478 | -2.70% |
| 06-04 | 2.1047 | 2.1047 | 0.27% |
| 06-03 | 2.0991 | 2.0991 | 1.21% |
| 06-02 | 2.0740 | 2.0740 | 0.50% |
(160421)华安智增精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002756-永兴材料 | 6.17% | -3.90% | -0.24% |
| 000001-平安银行 | 5.07% | -1.08% | -0.054% |
| 002497-雅化集团 | 4.14% | -0.52% | -0.021% |
| 688258-卓易信息 | 4.01% | -4.09% | -0.164% |
| 601216-君正集团 | 3.98% | -1.34% | -0.053% |
| 300850-新强联 | 3.33% | -0.14% | -0.004% |
| 601006-大秦铁路 | 3.01% | -0.59% | -0.017% |
| 600546-山煤国际 | 2.78% | 0.08% | 0.002% |
| 002221-东华能源 | 2.46% | 0.16% | 0.003% |
| 601600-中国铝业 | 2.46% | -5.62% | -0.138% |