华安产业优选混合C(017565)基金净值走势图
017565华安产业优选混合C基金盘中估值图
(017565)华安产业优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7742 | 0.7742 | 1.35% |
| 04-25 | 0.7639 | 0.7639 | 0.24% |
| 04-24 | 0.7621 | 0.7621 | 1.32% |
| 04-23 | 0.7522 | 0.7522 | 0.36% |
| 04-22 | 0.7495 | 0.7495 | 0.12% |
| 04-19 | 0.7486 | 0.7486 | -1.02% |
| 04-18 | 0.7563 | 0.7563 | 0.55% |
| 04-17 | 0.7522 | 0.7522 | 3.22% |
| 04-16 | 0.7287 | 0.7287 | -4.48% |
| 04-15 | 0.7629 | 0.7629 | -0.87% |
(017565)华安产业优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600754-锦江酒店 | 6.81% | 3.30% | 0.224% |
| 300750-宁德时代 | 6.80% | 6.51% | 0.442% |
| 600258-首旅酒店 | 6.47% | 2.92% | 0.188% |
| 688122-西部超导 | 5.69% | 2.24% | 0.127% |
| 300900-广联航空 | 5.56% | -4.50% | -0.25% |
| 002317-众生药业 | 4.70% | 2.08% | 0.097% |
| 300777-中简科技 | 4.47% | 1.44% | 0.064% |
| 301266-宇邦新材 | 4.41% | 4.90% | 0.216% |
| 688166-博瑞医药 | 4.36% | 2.94% | 0.128% |
| 300114-中航电测 | 4.28% | 0.96% | 0.041% |