华安行业轮动混合(040016)基金净值走势图
040016华安行业轮动混合基金盘中估值图
(040016)华安行业轮动混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.0717 | 2.8077 | 0.15% |
| 04-29 | 2.0687 | 2.8047 | 1.01% |
| 04-26 | 2.0480 | 2.7840 | 0.33% |
| 04-25 | 2.0412 | 2.7772 | -0.03% |
| 04-24 | 2.0419 | 2.7779 | 0.60% |
| 04-23 | 2.0297 | 2.7657 | -0.73% |
| 04-22 | 2.0446 | 2.7806 | -0.01% |
| 04-19 | 2.0448 | 2.7808 | -0.14% |
| 04-18 | 2.0476 | 2.7836 | 0.27% |
| 04-17 | 2.0420 | 2.7780 | 0.65% |
(040016)华安行业轮动混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605499-东鹏饮料 | 6.58% | 3.34% | 0.219% |
| 002352-顺丰控股 | 5.53% | -0.47% | -0.025% |
| 688639-华恒生物 | 4.24% | 1.07% | 0.045% |
| 000403-派林生物 | 3.75% | -1.61% | -0.06% |
| 300832-新产业 | 3.29% | -2.19% | -0.072% |
| 600461-洪城环境 | 3.25% | 0.20% | 0.006% |
| 603369-今世缘 | 3.02% | -3.51% | -0.106% |
| 300705-九典制药 | 2.95% | 1.49% | 0.043% |
| 000895-双汇发展 | 2.89% | 0.15% | 0.004% |
| 688002-睿创微纳 | 2.87% | 0.00% | 0% |