华安成长先锋混合A(010792)基金净值走势图
010792华安成长先锋混合A基金盘中估值图
(010792)华安成长先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7563 | 0.7563 | 1.39% |
| 04-25 | 0.7459 | 0.7459 | 0.19% |
| 04-24 | 0.7445 | 0.7445 | 1.24% |
| 04-23 | 0.7354 | 0.7354 | -0.10% |
| 04-22 | 0.7361 | 0.7361 | 0.35% |
| 04-19 | 0.7335 | 0.7335 | -0.38% |
| 04-18 | 0.7363 | 0.7363 | 0.81% |
| 04-17 | 0.7304 | 0.7304 | 3.02% |
| 04-16 | 0.7090 | 0.7090 | -4.28% |
| 04-15 | 0.7407 | 0.7407 | -0.47% |
(010792)华安成长先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300775-三角防务 | 7.01% | 2.86% | 0.2% |
| 600754-锦江酒店 | 6.69% | 0.99% | 0.066% |
| 300750-宁德时代 | 6.51% | 1.48% | 0.096% |
| 600258-首旅酒店 | 6.31% | 0.60% | 0.037% |
| 688122-西部超导 | 5.64% | -0.37% | -0.02% |
| 002756-永兴材料 | 5.26% | -0.35% | -0.018% |
| 300900-广联航空 | 4.98% | 4.15% | 0.206% |
| 002409-雅克科技 | 4.56% | 0.66% | 0.03% |
| 002317-众生药业 | 4.55% | 1.99% | 0.09% |
| 300777-中简科技 | 4.35% | 1.26% | 0.054% |