华富国泰民安灵活配置混合A(000767)基金净值走势图
000767华富国泰民安灵活配置混合A基金盘中估值图
(000767)华富国泰民安灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6838 | 1.7338 | 4.87% |
| 06-12 | 1.6056 | 1.6556 | 0.29% |
| 06-11 | 1.6009 | 1.6509 | 0.53% |
| 06-10 | 1.5924 | 1.6424 | -1.70% |
| 06-09 | 1.6199 | 1.6699 | 2.94% |
| 06-08 | 1.5736 | 1.6236 | -5.18% |
| 06-05 | 1.6596 | 1.7096 | -2.13% |
| 06-04 | 1.6958 | 1.7458 | 1.50% |
| 06-03 | 1.6708 | 1.7208 | 0.44% |
| 06-02 | 1.6635 | 1.7135 | 1.13% |
(000767)华富国泰民安灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 4.93% | 2.92% | 0.143% |
| 002625-光启技术 | 4.78% | -1.01% | -0.048% |
| 600482-中国动力 | 4.52% | 2.02% | 0.091% |
| 688002-睿创微纳 | 4.37% | 3.73% | 0.163% |
| 600893-航发动力 | 4.13% | -1.70% | -0.07% |
| 002246-北化股份 | 4.07% | -2.95% | -0.12% |
| 688636-智明达 | 3.60% | 2.56% | 0.092% |
| 300395-菲利华 | 3.17% | 7.00% | 0.221% |
| 300780-德恩精工 | 2.83% | 7.68% | 0.217% |
| 000733-振华科技 | 2.57% | 10.01% | 0.257% |