华安优势企业混合C(010788)基金净值走势图
010788华安优势企业混合C基金盘中估值图
(010788)华安优势企业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.5718 | 0.5718 | 0.39% |
| 04-29 | 0.5696 | 0.5696 | 0.55% |
| 04-26 | 0.5665 | 0.5665 | 1.09% |
| 04-25 | 0.5604 | 0.5604 | -0.66% |
| 04-24 | 0.5641 | 0.5641 | 1.18% |
| 04-23 | 0.5575 | 0.5575 | -1.68% |
| 04-22 | 0.5670 | 0.5670 | -1.68% |
| 04-19 | 0.5767 | 0.5767 | 0.30% |
| 04-18 | 0.5750 | 0.5750 | -0.16% |
| 04-17 | 0.5759 | 0.5759 | 1.73% |
(010788)华安优势企业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 6.20% | 2.32% | 0.143% |
| 300760-迈瑞医疗 | 5.35% | 0.82% | 0.043% |
| 002027-分众传媒 | 5.02% | -7.28% | -0.365% |
| 002648-卫星化学 | 4.99% | 0.84% | 0.041% |
| 601918-新集能源 | 4.85% | 2.05% | 0.099% |
| 002179-中航光电 | 4.81% | 2.02% | 0.097% |
| 603338-浙江鼎力 | 4.48% | -2.03% | -0.09% |
| 601666-平煤股份 | 4.04% | 0.92% | 0.037% |
| 601225-陕西煤业 | 3.93% | 1.24% | 0.048% |
| 01138-中远海能 | 2.95% | % | 0% |