华润元大安鑫灵活配置混合A(000273)基金净值走势图
000273华润元大安鑫灵活配置混合A基金盘中估值图
(000273)华润元大安鑫灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0121 | 2.7341 | 6.50% |
| 06-12 | 1.8893 | 2.6113 | -3.10% |
| 06-11 | 1.9498 | 2.6718 | 1.11% |
| 06-10 | 1.9283 | 2.6503 | -1.78% |
| 06-09 | 1.9633 | 2.6853 | -0.75% |
| 06-08 | 1.9781 | 2.7001 | -1.76% |
| 06-05 | 2.0136 | 2.7356 | -1.82% |
| 06-04 | 2.0510 | 2.7730 | -1.54% |
| 06-03 | 2.0831 | 2.8051 | 0.13% |
| 06-02 | 2.0804 | 2.8024 | 0.36% |
(000273)华润元大安鑫灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688147-微导纳米 | 5.13% | 6.28% | 0.322% |
| 300136-信维通信 | 4.76% | 0.87% | 0.041% |
| 605123-派克新材 | 4.65% | -2.20% | -0.102% |
| 300342-天银机电 | 4.61% | -5.38% | -0.248% |
| 688627-精智达 | 4.21% | 12.91% | 0.543% |
| 300762-上海瀚讯 | 4.18% | -1.47% | -0.061% |
| 600498-烽火通信 | 4.13% | 7.44% | 0.307% |
| 603601-再升科技 | 3.46% | 3.26% | 0.112% |
| 300337-银邦股份 | 3.32% | 1.34% | 0.044% |
| 688037-芯源微 | 3.08% | 4.60% | 0.141% |