华安优势精选混合A(014539)基金净值走势图
014539华安优势精选混合A基金盘中估值图
(014539)华安优势精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.5579 | 0.5579 | -0.30% |
| 05-09 | 0.5596 | 0.5596 | 2.19% |
| 05-08 | 0.5476 | 0.5476 | -1.56% |
| 05-07 | 0.5563 | 0.5563 | -0.86% |
| 05-06 | 0.5611 | 0.5611 | 4.55% |
| 04-30 | 0.5367 | 0.5367 | -0.89% |
| 04-29 | 0.5415 | 0.5415 | 0.82% |
| 04-26 | 0.5371 | 0.5371 | 2.81% |
| 04-25 | 0.5224 | 0.5224 | -0.08% |
| 04-24 | 0.5228 | 0.5228 | 0.36% |
(014539)华安优势精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06969-思摩尔国际 | 7.89% | % | 0% |
| 600276-恒瑞医药 | 7.81% | -1.40% | -0.109% |
| 03690-美团-W | 7.57% | % | 0% |
| 601888-中国中免 | 6.82% | -0.80% | -0.054% |
| 01548-金斯瑞生物 | 6.31% | % | 0% |
| 09995-荣昌生物 | 6.06% | % | 0% |
| 300316-晶盛机电 | 5.07% | -0.73% | -0.037% |
| 300347-泰格医药 | 4.99% | -0.85% | -0.042% |
| 603259-药明康德 | 4.74% | 2.99% | 0.141% |
| 01024-快手-W | 4.43% | % | 0% |