华安创新混合(040001)基金净值走势图
040001华安创新混合基金盘中估值图
(040001)华安创新混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8050 | 3.9990 | 0.88% |
| 04-25 | 0.7980 | 3.9690 | 0.00% |
| 04-24 | 0.7980 | 3.9690 | 1.14% |
| 04-23 | 0.7890 | 3.9300 | -0.25% |
| 04-22 | 0.7910 | 3.9390 | 0.25% |
| 04-19 | 0.7890 | 3.9300 | 0.13% |
| 04-18 | 0.7880 | 3.9260 | 0.77% |
| 04-17 | 0.7820 | 3.9000 | 2.49% |
| 04-16 | 0.7630 | 3.8180 | -3.66% |
| 04-15 | 0.7920 | 3.9430 | -0.25% |
(040001)华安创新混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600258-首旅酒店 | 6.47% | 3.78% | 0.244% |
| 600754-锦江酒店 | 6.46% | 5.07% | 0.327% |
| 300750-宁德时代 | 6.43% | 5.78% | 0.371% |
| 300775-三角防务 | 6.32% | 3.18% | 0.2% |
| 688122-西部超导 | 6.07% | 1.38% | 0.083% |
| 300900-广联航空 | 5.83% | -4.08% | -0.237% |
| 300777-中简科技 | 5.27% | 2.63% | 0.138% |
| 002756-永兴材料 | 4.63% | 5.04% | 0.233% |
| 300049-福瑞股份 | 3.04% | -0.47% | -0.014% |
| 300114-中航电测 | 2.96% | 1.23% | 0.036% |