华安沪港深优选混合(006768)基金净值走势图
006768华安沪港深优选混合基金盘中估值图
(006768)华安沪港深优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.7943 | 0.7943 | -0.66% |
| 05-07 | 0.7996 | 0.7996 | -0.83% |
| 05-06 | 0.8063 | 0.8063 | 4.52% |
| 04-30 | 0.7714 | 0.7714 | -0.23% |
| 04-29 | 0.7732 | 0.7732 | -0.42% |
| 04-26 | 0.7765 | 0.7765 | 2.81% |
| 04-25 | 0.7553 | 0.7553 | 0.01% |
| 04-24 | 0.7552 | 0.7552 | 2.54% |
| 04-23 | 0.7365 | 0.7365 | 2.31% |
| 04-22 | 0.7199 | 0.7199 | 1.22% |
(006768)华安沪港深优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 4.64% | % | 0% |
| 06862-海底捞 | 4.38% | % | 0% |
| 09995-荣昌生物 | 4.36% | % | 0% |
| 00981-中芯国际 | 4.23% | % | 0% |
| 01024-快手-W | 3.91% | % | 0% |
| 02020-安踏体育 | 3.57% | % | 0% |
| 00700-腾讯控股 | 3.39% | % | 0% |
| 02018-瑞声科技 | 3.23% | % | 0% |
| 03692-翰森制药 | 3.19% | % | 0% |
| 00013-和黄医药 | 3.06% | % | 0% |