华安双核驱动混合C(013504)基金净值走势图
013504华安双核驱动混合C基金盘中估值图
(013504)华安双核驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.4894 | 1.4894 | -1.23% |
| 04-29 | 1.5079 | 1.5079 | -0.92% |
| 04-26 | 1.5219 | 1.5219 | 1.17% |
| 04-25 | 1.5043 | 1.5043 | 0.39% |
| 04-24 | 1.4985 | 1.4985 | 1.29% |
| 04-23 | 1.4794 | 1.4794 | -2.29% |
| 04-22 | 1.5140 | 1.5140 | -1.65% |
| 04-19 | 1.5394 | 1.5394 | 0.28% |
| 04-18 | 1.5351 | 1.5351 | 0.13% |
| 04-17 | 1.5331 | 1.5331 | 1.72% |
(013504)华安双核驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 6.79% | -0.35% | -0.023% |
| 603993-洛阳钼业 | 6.20% | -0.33% | -0.02% |
| 601600-中国铝业 | 6.11% | -0.27% | -0.016% |
| 601319-中国人保 | 5.74% | -2.60% | -0.149% |
| 600941-中国移动 | 5.51% | -0.12% | -0.006% |
| 000932-华菱钢铁 | 5.47% | -9.38% | -0.513% |
| 601958-金钼股份 | 5.02% | -0.53% | -0.026% |
| 601668-中国建筑 | 4.96% | -1.65% | -0.081% |
| 600028-中国石化 | 4.47% | 1.44% | 0.064% |
| 601398-工商银行 | 4.37% | 0.93% | 0.04% |