华安双核驱动混合A(006121)基金净值走势图
006121华安双核驱动混合A基金盘中估值图
(006121)华安双核驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.5144 | 1.5144 | -1.23% |
| 04-29 | 1.5332 | 1.5332 | -0.91% |
| 04-26 | 1.5473 | 1.5473 | 1.17% |
| 04-25 | 1.5294 | 1.5294 | 0.39% |
| 04-24 | 1.5235 | 1.5235 | 1.30% |
| 04-23 | 1.5040 | 1.5040 | -2.29% |
| 04-22 | 1.5392 | 1.5392 | -1.64% |
| 04-19 | 1.5649 | 1.5649 | 0.28% |
| 04-18 | 1.5606 | 1.5606 | 0.13% |
| 04-17 | 1.5585 | 1.5585 | 1.72% |
(006121)华安双核驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 6.79% | -0.35% | -0.023% |
| 603993-洛阳钼业 | 6.20% | -0.33% | -0.02% |
| 601600-中国铝业 | 6.11% | -0.27% | -0.016% |
| 601319-中国人保 | 5.74% | -2.60% | -0.149% |
| 600941-中国移动 | 5.51% | -0.12% | -0.006% |
| 000932-华菱钢铁 | 5.47% | -9.38% | -0.513% |
| 601958-金钼股份 | 5.02% | -0.53% | -0.026% |
| 601668-中国建筑 | 4.96% | -1.65% | -0.081% |
| 600028-中国石化 | 4.47% | 1.44% | 0.064% |
| 601398-工商银行 | 4.37% | 0.93% | 0.04% |