华安研究领航混合A(013661)基金净值走势图
013661华安研究领航混合A基金盘中估值图
(013661)华安研究领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7263 | 0.7263 | 0.60% |
| 04-29 | 0.7220 | 0.7220 | -0.41% |
| 04-26 | 0.7250 | 0.7250 | 1.37% |
| 04-25 | 0.7152 | 0.7152 | -0.06% |
| 04-24 | 0.7156 | 0.7156 | 1.39% |
| 04-23 | 0.7058 | 0.7058 | -1.05% |
| 04-22 | 0.7133 | 0.7133 | -1.51% |
| 04-19 | 0.7242 | 0.7242 | -0.18% |
| 04-18 | 0.7255 | 0.7255 | -0.25% |
| 04-17 | 0.7273 | 0.7273 | 1.48% |
(013661)华安研究领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 4.02% | 2.13% | 0.085% |
| 002156-通富微电 | 3.94% | -1.13% | -0.044% |
| 002463-沪电股份 | 3.90% | -0.09% | -0.003% |
| 601225-陕西煤业 | 3.61% | 1.24% | 0.044% |
| 300308-中际旭创 | 3.06% | -0.74% | -0.022% |
| 601898-中煤能源 | 2.69% | 2.62% | 0.07% |
| 603993-洛阳钼业 | 2.50% | -0.33% | -0.008% |
| 600566-济川药业 | 2.45% | 2.34% | 0.057% |
| 601899-紫金矿业 | 2.38% | -0.28% | -0.006% |
| 002422-科伦药业 | 2.23% | 3.41% | 0.076% |