华安新机遇灵活配置混合A(001282)基金净值走势图
001282华安新机遇灵活配置混合A基金盘中估值图
(001282)华安新机遇灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6800 | 1.6800 | -0.03% |
| 06-15 | 1.6805 | 1.6805 | 0.90% |
| 06-12 | 1.6655 | 1.6655 | 0.26% |
| 06-11 | 1.6611 | 1.6611 | -0.15% |
| 06-10 | 1.6636 | 1.6636 | -0.41% |
| 06-09 | 1.6705 | 1.6705 | 0.83% |
| 06-08 | 1.6567 | 1.6567 | -0.96% |
| 06-05 | 1.6728 | 1.6728 | -0.45% |
| 06-04 | 1.6804 | 1.6804 | 0.27% |
| 06-03 | 1.6759 | 1.6759 | 0.26% |
(001282)华安新机遇灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 1.45% | 0.18% | 0.002% |
| 300750-宁德时代 | 1.41% | -0.30% | -0.004% |
| 001979-招商蛇口 | 1.31% | -0.40% | -0.005% |
| 601155-新城控股 | 0.96% | -0.18% | -0.001% |
| 300677-英科医疗 | 0.93% | -1.98% | -0.018% |
| 605060-联德股份 | 0.92% | -1.20% | -0.011% |
| 002221-东华能源 | 0.87% | -0.82% | -0.007% |
| 601319-中国人保 | 0.84% | -0.43% | -0.003% |
| 601899-紫金矿业 | 0.59% | 1.25% | 0.007% |
| 001203-大中矿业 | 0.55% | -1.42% | -0.007% |