华安智能生活混合A(006879)基金净值走势图
006879华安智能生活混合A基金盘中估值图
(006879)华安智能生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.9064 | 1.9064 | -0.24% |
| 04-29 | 1.9109 | 1.9109 | 1.54% |
| 04-26 | 1.8819 | 1.8819 | 2.36% |
| 04-25 | 1.8385 | 1.8385 | -0.12% |
| 04-24 | 1.8408 | 1.8408 | 1.92% |
| 04-23 | 1.8061 | 1.8061 | 0.13% |
| 04-22 | 1.8037 | 1.8037 | 0.38% |
| 04-19 | 1.7968 | 1.7968 | -2.03% |
| 04-18 | 1.8340 | 1.8340 | -0.23% |
| 04-17 | 1.8383 | 1.8383 | 2.04% |
(006879)华安智能生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002156-通富微电 | 4.20% | -1.13% | -0.047% |
| 300017-网宿科技 | 4.15% | -1.97% | -0.081% |
| 600276-恒瑞医药 | 4.09% | -0.04% | -0.001% |
| 688475-萤石网络 | 3.12% | 3.16% | 0.098% |
| 601138-工业富联 | 3.06% | -0.08% | -0.002% |
| 601111-中国国航 | 3.05% | -0.40% | -0.012% |
| 002273-水晶光电 | 2.93% | 2.85% | 0.083% |
| 01024-快手-W | 2.74% | % | 0% |
| 01548-金斯瑞生物 | 2.68% | % | 0% |
| 00981-中芯国际 | 2.04% | % | 0% |