华安成长创新混合C(016099)基金净值走势图
016099华安成长创新混合C基金盘中估值图
(016099)华安成长创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.7121 | 1.7121 | -0.28% |
| 04-29 | 1.7169 | 1.7169 | 1.47% |
| 04-26 | 1.6921 | 1.6921 | 2.36% |
| 04-25 | 1.6531 | 1.6531 | -0.11% |
| 04-24 | 1.6549 | 1.6549 | 1.96% |
| 04-23 | 1.6231 | 1.6231 | 0.15% |
| 04-22 | 1.6206 | 1.6206 | 0.40% |
| 04-19 | 1.6142 | 1.6142 | -2.00% |
| 04-18 | 1.6472 | 1.6472 | -0.22% |
| 04-17 | 1.6508 | 1.6508 | 2.00% |
(016099)华安成长创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002156-通富微电 | 4.52% | -1.13% | -0.051% |
| 600276-恒瑞医药 | 4.33% | -0.04% | -0.001% |
| 300017-网宿科技 | 4.13% | -1.97% | -0.081% |
| 688475-萤石网络 | 3.36% | 3.16% | 0.106% |
| 601138-工业富联 | 3.26% | -0.08% | -0.002% |
| 01548-金斯瑞生物 | 3.05% | % | 0% |
| 002273-水晶光电 | 2.88% | 2.85% | 0.082% |
| 601111-中国国航 | 2.77% | -0.40% | -0.011% |
| 01024-快手-W | 2.68% | % | 0% |
| 00981-中芯国际 | 2.36% | % | 0% |