华富永鑫灵活配置混合A(001466)基金净值走势图
001466华富永鑫灵活配置混合A基金盘中估值图
(001466)华富永鑫灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7328 | 1.7328 | -2.79% |
| 06-17 | 1.7826 | 1.7826 | 0.67% |
| 06-16 | 1.7707 | 1.7707 | -1.44% |
| 06-15 | 1.7966 | 1.7966 | 5.44% |
| 06-12 | 1.7039 | 1.7039 | 4.55% |
| 06-11 | 1.6298 | 1.6298 | 1.05% |
| 06-10 | 1.6129 | 1.6129 | -2.66% |
| 06-09 | 1.6570 | 1.6570 | 1.44% |
| 06-08 | 1.6334 | 1.6334 | -6.14% |
| 06-05 | 1.7402 | 1.7402 | -1.84% |
(001466)华富永鑫灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 10.19% | -5.88% | -0.599% |
| 000975-山金国际 | 9.45% | -3.70% | -0.349% |
| 600547-山东黄金 | 9.42% | -4.78% | -0.45% |
| 600489-中金黄金 | 9.30% | -3.44% | -0.319% |
| 601069-西部黄金 | 9.15% | -3.03% | -0.277% |
| 000426-兴业银锡 | 7.99% | -2.56% | -0.204% |
| 000603-盛达资源 | 7.49% | -0.68% | -0.05% |
| 001337-四川黄金 | 6.40% | -2.85% | -0.182% |
| 002155-湖南黄金 | 5.88% | 0.60% | 0.035% |
| 601899-紫金矿业 | 5.03% | -2.43% | -0.122% |