华安品质甄选混合A(013680)基金净值走势图
013680华安品质甄选混合A基金盘中估值图
(013680)华安品质甄选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7937 | 0.7937 | 1.24% |
| 04-25 | 0.7840 | 0.7840 | 0.28% |
| 04-24 | 0.7818 | 0.7818 | 0.97% |
| 04-23 | 0.7743 | 0.7743 | -0.59% |
| 04-22 | 0.7789 | 0.7789 | -0.35% |
| 04-19 | 0.7816 | 0.7816 | 0.03% |
| 04-18 | 0.7814 | 0.7814 | 0.19% |
| 04-17 | 0.7799 | 0.7799 | 3.45% |
| 04-16 | 0.7539 | 0.7539 | -4.07% |
| 04-15 | 0.7859 | 0.7859 | -0.41% |
(013680)华安品质甄选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.46% | 1.48% | 0.051% |
| 002965-祥鑫科技 | 3.29% | 0.93% | 0.03% |
| 688208-道通科技 | 2.35% | 4.50% | 0.105% |
| 603568-伟明环保 | 2.03% | 1.36% | 0.027% |
| 688981-中芯国际 | 1.92% | 1.04% | 0.019% |
| 688737-中自科技 | 1.81% | 0.82% | 0.014% |
| 601028-玉龙股份 | 1.80% | 3.33% | 0.059% |
| 002645-华宏科技 | 1.66% | -3.09% | -0.051% |
| 002859-洁美科技 | 1.63% | 1.63% | 0.026% |
| 00902-华能国际电 | 1.42% | % | 0% |