华安研究领航混合A(013661)基金净值走势图
013661华安研究领航混合A基金盘中估值图
(013661)华安研究领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-23 | 0.7058 | 0.7058 | -1.05% |
| 04-22 | 0.7133 | 0.7133 | -1.51% |
| 04-19 | 0.7242 | 0.7242 | -0.18% |
| 04-18 | 0.7255 | 0.7255 | -0.25% |
| 04-17 | 0.7273 | 0.7273 | 1.48% |
| 04-16 | 0.7167 | 0.7167 | -1.04% |
| 04-15 | 0.7242 | 0.7242 | 1.16% |
| 04-12 | 0.7159 | 0.7159 | 0.66% |
| 04-11 | 0.7112 | 0.7112 | 0.62% |
| 04-10 | 0.7068 | 0.7068 | -0.01% |
(013661)华安研究领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 4.02% | -0.25% | -0.01% |
| 002156-通富微电 | 3.94% | 4.12% | 0.162% |
| 002463-沪电股份 | 3.90% | 6.40% | 0.249% |
| 601225-陕西煤业 | 3.61% | -0.90% | -0.032% |
| 300308-中际旭创 | 3.06% | 6.83% | 0.208% |
| 601898-中煤能源 | 2.69% | -1.40% | -0.037% |
| 603993-洛阳钼业 | 2.50% | 2.91% | 0.072% |
| 600566-济川药业 | 2.45% | -0.81% | -0.019% |
| 601899-紫金矿业 | 2.38% | 2.93% | 0.069% |
| 002422-科伦药业 | 2.23% | -0.17% | -0.003% |