华安产业优选混合A(017564)基金净值走势图
017564华安产业优选混合A基金盘中估值图
(017564)华安产业优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7783 | 0.7783 | 1.35% |
| 04-25 | 0.7679 | 0.7679 | 0.23% |
| 04-24 | 0.7661 | 0.7661 | 1.32% |
| 04-23 | 0.7561 | 0.7561 | 0.36% |
| 04-22 | 0.7534 | 0.7534 | 0.12% |
| 04-19 | 0.7525 | 0.7525 | -1.00% |
| 04-18 | 0.7601 | 0.7601 | 0.53% |
| 04-17 | 0.7561 | 0.7561 | 3.24% |
| 04-16 | 0.7324 | 0.7324 | -4.47% |
| 04-15 | 0.7667 | 0.7667 | -0.88% |
(017564)华安产业优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600754-锦江酒店 | 6.81% | 5.00% | 0.34% |
| 300750-宁德时代 | 6.80% | 5.67% | 0.385% |
| 600258-首旅酒店 | 6.47% | 3.91% | 0.252% |
| 688122-西部超导 | 5.69% | 1.54% | 0.087% |
| 300900-广联航空 | 5.56% | -3.15% | -0.175% |
| 002317-众生药业 | 4.70% | 2.35% | 0.11% |
| 300777-中简科技 | 4.47% | 2.59% | 0.115% |
| 301266-宇邦新材 | 4.41% | 5.29% | 0.233% |
| 688166-博瑞医药 | 4.36% | 3.79% | 0.165% |
| 300114-中航电测 | 4.28% | 1.18% | 0.05% |