华安成长先锋混合C(010793)基金净值走势图
010793华安成长先锋混合C基金盘中估值图
(010793)华安成长先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7420 | 0.7420 | 1.39% |
| 04-25 | 0.7318 | 0.7318 | 0.19% |
| 04-24 | 0.7304 | 0.7304 | 1.23% |
| 04-23 | 0.7215 | 0.7215 | -0.10% |
| 04-22 | 0.7222 | 0.7222 | 0.35% |
| 04-19 | 0.7197 | 0.7197 | -0.39% |
| 04-18 | 0.7225 | 0.7225 | 0.81% |
| 04-17 | 0.7167 | 0.7167 | 3.02% |
| 04-16 | 0.6957 | 0.6957 | -4.29% |
| 04-15 | 0.7269 | 0.7269 | -0.47% |
(010793)华安成长先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300775-三角防务 | 7.01% | 1.13% | 0.079% |
| 600754-锦江酒店 | 6.69% | 2.75% | 0.183% |
| 300750-宁德时代 | 6.51% | 6.55% | 0.426% |
| 600258-首旅酒店 | 6.31% | 2.79% | 0.176% |
| 688122-西部超导 | 5.64% | 3.13% | 0.176% |
| 002756-永兴材料 | 5.26% | 4.94% | 0.259% |
| 300900-广联航空 | 4.98% | -4.56% | -0.227% |
| 002409-雅克科技 | 4.56% | 3.91% | 0.178% |
| 002317-众生药业 | 4.55% | 1.74% | 0.079% |
| 300777-中简科技 | 4.35% | 0.92% | 0.04% |