华安安信消费混合A(519002)基金净值走势图
519002华安安信消费混合A基金盘中估值图
(519002)华安安信消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.3020 | 5.6690 | 2.26% |
| 06-12 | 5.1850 | 5.5500 | 1.67% |
| 06-11 | 5.1000 | 5.4640 | -0.58% |
| 06-10 | 5.1300 | 5.4940 | 0.12% |
| 06-09 | 5.1240 | 5.4880 | 0.99% |
| 06-08 | 5.0740 | 5.4370 | -1.59% |
| 06-05 | 5.1560 | 5.5210 | -0.77% |
| 06-04 | 5.1960 | 5.5610 | -0.78% |
| 06-03 | 5.2370 | 5.6030 | -1.08% |
| 06-02 | 5.2940 | 5.6610 | -0.04% |
(519002)华安安信消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.31% | -1.21% | -0.1% |
| 300677-英科医疗 | 6.00% | -8.43% | -0.505% |
| 601872-招商轮船 | 5.92% | -4.55% | -0.269% |
| 600026-中远海能 | 4.68% | -7.01% | -0.328% |
| 002001-新 和 成 | 4.38% | -8.56% | -0.374% |
| 600803-新奥股份 | 3.25% | -4.03% | -0.13% |
| 601555-东吴证券 | 3.21% | -0.25% | -0.008% |
| 600030-中信证券 | 2.59% | 1.45% | 0.037% |
| 002539-云图控股 | 2.43% | -2.39% | -0.058% |
| 002517-恺英网络 | 2.40% | -1.67% | -0.04% |