华安品质甄选混合A(013680)基金净值走势图
013680华安品质甄选混合A基金盘中估值图
(013680)华安品质甄选混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-29 | 0.7930 | 0.7930 | 1.51% |
03-28 | 0.7812 | 0.7812 | 1.84% |
03-27 | 0.7671 | 0.7671 | -2.79% |
03-26 | 0.7891 | 0.7891 | 0.31% |
03-25 | 0.7867 | 0.7867 | -1.94% |
03-22 | 0.8023 | 0.8023 | -1.78% |
03-21 | 0.8168 | 0.8168 | -0.12% |
03-20 | 0.8178 | 0.8178 | 0.52% |
03-19 | 0.8136 | 0.8136 | -0.33% |
03-18 | 0.8163 | 0.8163 | 1.85% |
(013680)华安品质甄选混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
605589-圣泉集团 | 3.41% | 0.53% | 0.018% |
002965-祥鑫科技 | 2.85% | 1.38% | 0.039% |
688208-道通科技 | 2.44% | 1.67% | 0.04% |
600021-上海电力 | 2.03% | 2.36% | 0.047% |
00902-华能国际电 | 1.96% | % | 0% |
688737-中自科技 | 1.77% | 2.01% | 0.035% |
601991-大唐发电 | 1.73% | 2.81% | 0.048% |
688981-中芯国际 | 1.59% | -0.77% | -0.012% |
603722-阿科力 | 1.58% | 2.74% | 0.043% |
600276-恒瑞医药 | 1.55% | -0.52% | -0.008% |