(资料图片仅供参考)
2月15日,华安产业精选混合A最新单位净值为1.0842元,累计净值为1.0842元,较前一交易日下跌0.42%。历史数据显示该基金近1个月上涨3.43%,近3个月上涨2.83%,近6个月下跌2.12%,近1年上涨12.64%。该基金近6个月的累计收益率走势如下图:
华安产业精选混合A为混合型-偏股基金,根据最新一期基金季报显示,该基金资产配置:股票占净值比87.04%,债券占净值比0.01%,现金占净值比13.39%。基金十大重仓股如下:
该基金的基金经理为刘畅畅,刘畅畅于2021年12月29日起任职本基金基金经理,任职期间累计回报8.88%。期间重仓股调仓次数共有22次,其中盈利次数为10次,胜率为45.45%。(重仓股调仓收益率按重仓股调入调出当季的季度均价估算而来)
X 关闭
2023-02-16 01:42:01
2023-02-16 01:16:19
2023-02-15 22:25:57
2023-02-15 22:15:50
2023-02-15 19:59:27
2023-02-15 19:04:44
2023-02-15 18:16:02
2023-02-15 16:42:16
2023-02-15 15:22:25
2023-02-15 15:04:36
2023-02-15 13:59:48
2023-02-15 12:06:20
2023-02-15 11:56:01
2023-02-15 10:04:59
2023-02-15 09:04:06
2023-02-15 07:55:55
2023-02-15 06:11:59
2023-02-15 03:44:03
2023-02-15 02:01:34
2023-02-14 23:59:25
2023-02-14 22:18:04
2023-02-14 20:12:56
2023-02-14 20:05:20
2023-02-14 17:43:49
2023-02-14 16:18:19
2023-02-14 16:11:15
2023-02-14 14:24:20
2023-02-14 12:07:46
2023-02-14 12:05:24
2023-02-14 10:52:27
2023-02-14 09:09:10
2023-02-14 06:31:04
2023-02-14 05:28:09
2023-02-14 01:49:44
2023-02-14 01:17:40
2023-02-13 21:54:08
2023-02-13 21:35:00
2023-02-13 19:51:43
2023-02-13 17:53:35
2023-02-13 15:49:52
2023-02-13 13:53:27
2023-02-13 11:54:09
2023-02-13 09:57:42
2023-02-13 09:21:30
2023-02-12 13:51:03
2023-02-12 10:56:36
2023-02-12 07:53:41
2023-02-12 03:41:09
2023-02-11 23:04:59
2023-02-11 19:49:50
2023-02-11 16:51:38
2023-02-11 13:51:17
2023-02-11 10:13:13
2023-02-11 07:49:39
2023-02-11 04:01:41
2023-02-11 01:55:17
2023-02-11 00:17:51
2023-02-10 22:37:24
2023-02-10 21:12:36
2023-02-10 19:10:38
2023-02-10 18:48:05
2023-02-10 17:14:17
2023-02-10 16:02:18
2023-02-10 13:45:38
2023-02-10 13:45:03
2023-02-10 12:04:04
2023-02-10 10:16:31
2023-02-10 09:43:34
2023-02-10 08:45:57
2023-02-10 06:42:47
2023-02-10 05:34:00
2023-02-10 02:59:36
2023-02-10 01:42:16
2023-02-09 23:13:17
2023-02-09 21:52:10
2023-02-09 20:52:42
2023-02-09 18:07:21
2023-02-09 18:07:08
2023-02-09 16:59:33
2023-02-09 14:49:45
2023-02-09 13:56:53
2023-02-09 12:36:09
2023-02-09 10:46:13
2023-02-09 10:24:14
2023-02-09 09:47:20
2023-02-09 07:04:22
2023-02-09 06:02:36
2023-02-09 04:40:11
2023-02-09 02:23:21
2023-02-09 01:47:06
2023-02-08 23:44:55
2023-02-08 22:08:20
2023-02-08 21:49:54
2023-02-08 18:58:54
2023-02-08 18:33:50
2023-02-08 17:43:20
2023-02-08 15:45:03
2023-02-08 14:43:45
2023-02-08 14:39:44
2023-02-08 13:41:37
Copyright © 2015-2022 南方化工网版权所有 备案号:粤ICP备18023326号-21 联系邮箱:855 729 8@qq.com