华安成长创新混合A(007460)基金净值走势图
007460华安成长创新混合A基金盘中估值图
(007460)华安成长创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.7295 | 1.7295 | -0.28% |
| 04-29 | 1.7343 | 1.7343 | 1.47% |
| 04-26 | 1.7091 | 1.7091 | 2.35% |
| 04-25 | 1.6698 | 1.6698 | -0.10% |
| 04-24 | 1.6715 | 1.6715 | 1.96% |
| 04-23 | 1.6394 | 1.6394 | 0.15% |
| 04-22 | 1.6369 | 1.6369 | 0.40% |
| 04-19 | 1.6303 | 1.6303 | -2.01% |
| 04-18 | 1.6637 | 1.6637 | -0.21% |
| 04-17 | 1.6672 | 1.6672 | 2.00% |
(007460)华安成长创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002156-通富微电 | 4.52% | -1.13% | -0.051% |
| 600276-恒瑞医药 | 4.33% | -0.04% | -0.001% |
| 300017-网宿科技 | 4.13% | -1.97% | -0.081% |
| 688475-萤石网络 | 3.36% | 3.16% | 0.106% |
| 601138-工业富联 | 3.26% | -0.08% | -0.002% |
| 01548-金斯瑞生物 | 3.05% | % | 0% |
| 002273-水晶光电 | 2.88% | 2.85% | 0.082% |
| 601111-中国国航 | 2.77% | -0.40% | -0.011% |
| 01024-快手-W | 2.68% | % | 0% |
| 00981-中芯国际 | 2.36% | % | 0% |