华安新优选灵活配置混合A(001312)基金净值走势图
001312华安新优选灵活配置混合A基金盘中估值图
(001312)华安新优选灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3750 | 1.3750 | -0.07% |
| 06-15 | 1.3760 | 1.3760 | 0.95% |
| 06-12 | 1.3630 | 1.3630 | 0.81% |
| 06-11 | 1.3520 | 1.3520 | 0.30% |
| 06-10 | 1.3480 | 1.3480 | -0.30% |
| 06-09 | 1.3520 | 1.3520 | 1.05% |
| 06-08 | 1.3380 | 1.3380 | -0.82% |
| 06-05 | 1.3490 | 1.3490 | -0.37% |
| 06-04 | 1.3540 | 1.3540 | -0.29% |
| 06-03 | 1.3580 | 1.3580 | 0.15% |
(001312)华安新优选灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002624-完美世界 | 1.64% | 0.83% | 0.013% |
| 600258-首旅酒店 | 1.64% | -1.15% | -0.018% |
| 002221-东华能源 | 1.53% | 0.16% | 0.002% |
| 600803-新奥股份 | 1.52% | -4.03% | -0.061% |
| 600309-万华化学 | 1.24% | -4.67% | -0.057% |
| 601108-财通证券 | 1.15% | -0.38% | -0.004% |
| 000001-平安银行 | 1.08% | -1.08% | -0.011% |
| 600216-浙江医药 | 1.06% | -1.73% | -0.018% |
| 600754-锦江酒店 | 0.94% | -0.79% | -0.007% |
| 601139-深圳燃气 | 0.88% | -1.43% | -0.012% |