华安景气领航混合C(017304)基金净值走势图
017304华安景气领航混合C基金盘中估值图
(017304)华安景气领航混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.8244 | 0.8244 | -0.28% |
04-29 | 0.8267 | 0.8267 | 1.55% |
04-26 | 0.8141 | 0.8141 | 2.40% |
04-25 | 0.7950 | 0.7950 | -0.13% |
04-24 | 0.7960 | 0.7960 | 1.93% |
04-23 | 0.7809 | 0.7809 | 0.15% |
04-22 | 0.7797 | 0.7797 | 0.43% |
04-19 | 0.7764 | 0.7764 | -2.01% |
04-18 | 0.7923 | 0.7923 | -0.20% |
04-17 | 0.7939 | 0.7939 | 2.00% |
(017304)华安景气领航混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002156-通富微电 | 4.28% | -1.13% | -0.048% |
600276-恒瑞医药 | 3.94% | -0.04% | -0.001% |
300017-网宿科技 | 3.90% | -1.97% | -0.076% |
601138-工业富联 | 3.18% | -0.08% | -0.002% |
601111-中国国航 | 3.17% | -0.40% | -0.012% |
01548-金斯瑞生物 | 2.99% | % | 0% |
002273-水晶光电 | 2.93% | 2.85% | 0.083% |
01024-快手-W | 2.69% | % | 0% |
300896-爱美客 | 2.59% | -1.38% | -0.035% |
00981-中芯国际 | 2.41% | % | 0% |