华富灵活配置混合A(000398)基金净值走势图
000398华富灵活配置混合A基金盘中估值图
(000398)华富灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9077 | 1.3527 | 2.52% |
| 06-12 | 0.8854 | 1.3304 | 0.95% |
| 06-11 | 0.8771 | 1.3221 | -0.05% |
| 06-10 | 0.8775 | 1.3225 | -0.84% |
| 06-09 | 0.8849 | 1.3299 | 1.84% |
| 06-08 | 0.8689 | 1.3139 | -2.27% |
| 06-05 | 0.8891 | 1.3341 | -1.63% |
| 06-04 | 0.9038 | 1.3488 | -0.68% |
| 06-03 | 0.9100 | 1.3550 | 0.29% |
| 06-02 | 0.9074 | 1.3524 | 1.50% |
(000398)华富灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.65% | -1.24% | -0.057% |
| 300750-宁德时代 | 4.41% | 1.95% | 0.085% |
| 601899-紫金矿业 | 2.66% | -1.72% | -0.045% |
| 601318-中国平安 | 2.22% | -2.58% | -0.057% |
| 600036-招商银行 | 2.11% | -1.10% | -0.023% |
| 300308-中际旭创 | 2.11% | 1.37% | 0.028% |
| 300502-新易盛 | 2.07% | 3.15% | 0.065% |
| 600900-长江电力 | 1.89% | -1.49% | -0.028% |
| 300274-阳光电源 | 1.73% | 3.49% | 0.06% |
| 603259-药明康德 | 1.69% | -0.99% | -0.016% |