华安优势龙头混合A(012188)基金净值走势图
012188华安优势龙头混合A基金盘中估值图
(012188)华安优势龙头混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.5047 | 0.5047 | -0.22% |
| 05-09 | 0.5058 | 0.5058 | 2.16% |
| 05-08 | 0.4951 | 0.4951 | -1.49% |
| 05-07 | 0.5026 | 0.5026 | -0.77% |
| 05-06 | 0.5065 | 0.5065 | 4.43% |
| 04-30 | 0.4850 | 0.4850 | -0.74% |
| 04-29 | 0.4886 | 0.4886 | 0.72% |
| 04-26 | 0.4851 | 0.4851 | 2.67% |
| 04-25 | 0.4725 | 0.4725 | -0.15% |
| 04-24 | 0.4732 | 0.4732 | 0.32% |
(012188)华安优势龙头混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06969-思摩尔国际 | 8.41% | % | 0% |
| 600276-恒瑞医药 | 8.18% | -0.34% | -0.027% |
| 03690-美团-W | 7.61% | % | 0% |
| 601888-中国中免 | 7.23% | -0.89% | -0.064% |
| 01548-金斯瑞生物 | 5.95% | % | 0% |
| 09995-荣昌生物 | 5.80% | % | 0% |
| 603259-药明康德 | 5.37% | -1.23% | -0.066% |
| 01024-快手-W | 5.25% | % | 0% |
| 300316-晶盛机电 | 4.75% | -3.37% | -0.16% |
| 03692-翰森制药 | 3.89% | % | 0% |